0P0001JKDZ.F | Wellington FinTech Fund EUR BN | 7.40 | N/A | Mutual Fund | FRA |
0P0001RRDZ.F | Cardinale Conviction | 114.90 | N/A | Mutual Fund | FRA |
0P0001RKZD.F | Robeco QI Global SDG & Climate | 113.52 | N/A | Mutual Fund | FRA |
0P0001RKDU.F | Polar Capital Funds PLC - Polar | 11.54 | N/A | Mutual Fund | FRA |
0P0001RKAZ.F | Muzinich Global Fixed Maturity | 105.34 | N/A | Mutual Fund | FRA |
0P0001RK5Z.F | Polar Capital Funds PLC - Polar | 32.70 | N/A | Mutual Fund | FRA |
0P0001RKDZ.F | Polar Capital Funds PLC - Polar | 75.37 | N/A | Mutual Fund | FRA |
0P0001RKPZ.F | Aktia Passive USA B | 1.26 | N/A | Mutual Fund | FRA |
0P0001RKDG.F | Allianz Global Investors Fund - | 1,117.83 | N/A | Mutual Fund | FRA |
0P0001RKDM.F | Allianz Global Investors Fund - | 1,120.26 | N/A | Mutual Fund | FRA |