0P0001K26E.F | Mercer Alternative Risk Premia | 106.60 | N/A | Mutual Fund | FRA |
0P0001L26E.F | BlackRock Global Funds - Multi- | 11.59 | N/A | Mutual Fund | FRA |
0P0001S2FE.F | Bellevue Funds (Lux) Bellevue A | 143.41 | N/A | Mutual Fund | FRA |
0P0001S26I.F | CPR ES Food For Generations Ass | 107.55 | N/A | Mutual Fund | FRA |
0P0001S2IE.F | NB Aktien Global VA | 122.00 | N/A | Mutual Fund | FRA |
0P0001S2DE.F | Amundi Protect 90 ESR Assureur | 113.30 | N/A | Mutual Fund | FRA |
0P0001S26F.F | FERI Systematic Global Equity Y | 1,225.38 | N/A | Mutual Fund | FRA |
0P0001S26E.F | FERI Systematic Global Equity X | 1,225.69 | N/A | Mutual Fund | FRA |
0P0001S26K.F | New Capital USD Shield Fund O E | 102.64 | N/A | Mutual Fund | FRA |
0P0001S26H.F | CPR ES Food For Generations F | 107.54 | N/A | Mutual Fund | FRA |
0P0001S26N.F | CPR ES Social Impact F | 118.95 | N/A | Mutual Fund | FRA |
0P0001SA6E.F | Man Multi-Manager Alternative - | 101.98 | N/A | Mutual Fund | FRA |
0P0001S26P.F | S4A EU Pure Equity A | 105.89 | N/A | Mutual Fund | FRA |
0P0001S2RE.F | 0P0001S2RE.F | 102.39 | N/A | Mutual Fund | FRA |
0P0001S46E.F | Ostrica Global Active Investmen | 12.14 | N/A | Mutual Fund | FRA |
0P0001S2ME.F | M&G (Lux) Investment Funds 1 - | 101.40 | N/A | Mutual Fund | FRA |
0P0001S06E.F | Caixabank RF Púb 3-5 Zona Eur | 5.87 | N/A | Mutual Fund | FRA |