0P0001BNQ0.F | Kronos Vision Fund Series IV A | 136.17 | N/A | Mutual Fund | FRA |
0P0001RNQA.F | BlackRock Funds I ICAV - BlackR | 125.80 | N/A | Mutual Fund | FRA |
0P0001PNQ0.F | Raiffeisen-SmartEnergy-ESG-Akti | 76.62 | N/A | Mutual Fund | FRA |
0P0001RNQO.F | Polar Capital Funds PLC - Polar | 6.41 | N/A | Mutual Fund | FRA |
0P0001RNO0.F | BNP Paribas Cybersecurity e Big | 1,017.27 | N/A | Mutual Fund | FRA |
0P0001R5Q0.F | JPM Global Core Equity C2 (dist | 128.99 | N/A | Mutual Fund | FRA |
0P0001RKQ0.F | Aktia Passive USA X | 1.25 | N/A | Mutual Fund | FRA |
0P0001RMQ0.F | Most Diversified Portfolio SICA | 107.72 | N/A | Mutual Fund | FRA |
0P0001RNL0.F | Schroders Capital Semi-Liquid E | 108.21 | N/A | Mutual Fund | FRA |
0P0001RNW0.F | Allianz Neo 2023 | 987.74 | N/A | Mutual Fund | FRA |
0P0001RNQ0.F | Invesco Funds - Invesco Pan Eur | 11.55 | N/A | Mutual Fund | FRA |
0P0001RNQ1.F | Invesco Funds - Invesco Pan Eur | 11.57 | N/A | Mutual Fund | FRA |
0P0001RNQN.F | Polar Capital Funds PLC - Polar | 12.86 | N/A | Mutual Fund | FRA |