0P0001IUFD.F | KBI Funds ICAV - KBI Global Sus | 14.08 | N/A | Mutual Fund | FRA |
0P0001RUFD.F | LUX IM JPM Emerging Market Inco | 110.73 | N/A | Mutual Fund | FRA |
0P0001RUFC.F | LUX IM JPM Emerging Market Inco | 111.05 | N/A | Mutual Fund | FRA |
0P0001RUFA.F | LUX IM JPM Emerging Market Inco | 109.97 | N/A | Mutual Fund | FRA |
0P0001R9FD.F | onemarkets Pictet Global Opport | 111.18 | N/A | Mutual Fund | FRA |
0P0001RQFD.F | FAM Credit Select S | 10,714.10 | N/A | Mutual Fund | FRA |
0P0001RRFD.F | BNP Paribas Funds Latin America | 225.81 | N/A | Mutual Fund | FRA |
0P0001RWFD.F | Virtus GF U.S. Small-Mid Cap Fu | 11.45 | N/A | Mutual Fund | FRA |
0P0001RUFE.F | LUX IM JPM Emerging Market Inco | 110.72 | N/A | Mutual Fund | FRA |
0P0001R6FD.F | BNP Paribas Oasis Cybersecurite | 990.83 | N/A | Mutual Fund | FRA |
0P0001RUF0.F | LUX IM JP Morgan Target 2024 DY | 100.31 | N/A | Mutual Fund | FRA |
0P0001RUF9.F | LUX IM JPM Emerging Market Inco | 109.97 | N/A | Mutual Fund | FRA |
0P0001RU9D.F | MI Metropolis Valuefund C EUR A | 1.28 | N/A | Mutual Fund | FRA |