0P0001RBVC.F | Ninety One Global Strategy Fund | 24.51 | N/A | Mutual Fund | FRA |
0P0001RMV0.F | Nordnet Maailma Indeksi 125 | 129.96 | N/A | Mutual Fund | FRA |
0P0001RMVC.F | Allianz Euro Credit SRI Plus AT | 106.66 | N/A | Mutual Fund | FRA |
0P0001RMPC.F | Vega Euro Credit 2028 A C | 107,339.00 | N/A | Mutual Fund | FRA |
0P0001RMVS.F | EdR SICAV Millesima Select 2028 | 106.26 | N/A | Mutual Fund | FRA |
0P0001MMVC.F | HSBC Euro ESG Liquidity Fund A | 1.00 | N/A | Mutual Fund | FRA |
0P0001RMVV.F | Tocqueville Croissance Europe I | 11,854.50 | N/A | Mutual Fund | FRA |
0P0001R9VC.F | onemarkets Global Multibrand Se | 110.63 | N/A | Mutual Fund | FRA |
0P0001RMVR.F | EdR SICAV Millesima Select 2028 | 105.84 | N/A | Mutual Fund | FRA |
0P0001RMVU.F | Tocqueville Croissance Europe I | 118.94 | N/A | Mutual Fund | FRA |
0P0001RMWC.F | Anima PrimaSoluzione 2025 V | 5.17 | N/A | Mutual Fund | FRA |