0P0001ESDC.F | Ninety One Global Strategy Fund | 16.29 | N/A | Mutual Fund | FRA |
0P0001RSZC.F | Carmignac Credit 2029 A Eur Acc | 108.55 | N/A | Mutual Fund | FRA |
0P0001RSDV.F | Bantleon Global Challenges Pari | 114.20 | N/A | Mutual Fund | FRA |
0P0001RSD6.F | Vega Grande Europe N | 120.10 | N/A | Mutual Fund | FRA |
0P0001R3DC.F | Valori SICAV - Subordinated Deb | 110.75 | N/A | Mutual Fund | FRA |
0P0001RSDD.F | KEPLER Trend Select Aktienfonds | 129.83 | N/A | Mutual Fund | FRA |
0P0001RSDU.F | Bantleon Global Challenges Pari | 114.06 | N/A | Mutual Fund | FRA |
0P0001RSDC.F | KEPLER Vorsorge Mixfonds IT1 T | 166.63 | N/A | Mutual Fund | FRA |
0P0001RSDL.F | Schroder International Selectio | 122.33 | N/A | Mutual Fund | FRA |
0P0001RSDY.F | Comgest Growth Europe Plus EUR | 1,256.17 | N/A | Mutual Fund | FRA |