0P0001L3K8.F | Eleva UCITS Fund - Eleva Euro B | 932.61 | N/A | Mutual Fund | FRA |
0P0001S3F8.F | Robeco Quantum MN Eqs F € Acc | 98.51 | N/A | Mutual Fund | FRA |
0P0001S3K8.F | DNCA Invest Global Sport Class | 89.86 | N/A | Mutual Fund | FRA |
0P0001S3K7.F | DNCA Invest Global Convertibles | 116.70 | N/A | Mutual Fund | FRA |
0P0001S3KA.F | DNCA Invest Global Sport Class | 92.09 | N/A | Mutual Fund | FRA |
0P0001S3L8.F | Epsilon Global Equity ESG Index | 7.00 | N/A | Mutual Fund | FRA |
0P0001S3KW.F | Inverglobal A FI | 10.43 | N/A | Mutual Fund | FRA |
0P0001S9K8.F | Collection - US Core Equities N | 120.99 | N/A | Mutual Fund | FRA |
0P0001S3S8.F | Mirabaud - DM Fixed Maturity 20 | 100.94 | N/A | Mutual Fund | FRA |
0P0001S3KZ.F | Kempen (Lux) Global Small-Cap F | 25.81 | N/A | Mutual Fund | FRA |
0P0001S3KX.F | Inverglobal B FI | 10.39 | N/A | Mutual Fund | FRA |
0P0001S3N8.F | AMSelect - PICTET Global Multi | 103.36 | N/A | Mutual Fund | FRA |
0P0001S3E8.F | Lansdowne (Lux) Developed Marke | 118.18 | N/A | Mutual Fund | FRA |
0P0001SAK8.F | LUKB Expert-Aktien Euroland V E | 112.50 | N/A | Mutual Fund | FRA |
0P0001STK8.F | JPM Global Research Enhanced In | 107.27 | N/A | Mutual Fund | FRA |