0P0001KAEI.F | Allianz Global Investors Fund - | 127.37 | N/A | Mutual Fund | FRA |
0P0001S0EI.F | Truncus SRI World Value Creatio | 1,520.54 | N/A | Mutual Fund | FRA |
0P0001NAEI.F | DoubleLine Emerging Markets Fix | 10.04 | N/A | Mutual Fund | FRA |
0P0001SAEP.F | FinMan Gestion | 1,028.13 | N/A | Mutual Fund | FRA |
0P0001SAYI.F | Groupama Euro Equities OSC | 21,427.50 | N/A | Mutual Fund | FRA |
0P0001SAEH.F | Liontrust GF Pan-European Dynam | 10.36 | N/A | Mutual Fund | FRA |
0P0001SAEC.F | JPMorgan Funds - Global Focus F | 116.63 | N/A | Mutual Fund | FRA |
0P0001SAEJ.F | Liontrust GF Pan-European Dynam | 10.37 | N/A | Mutual Fund | FRA |
0P0001SAQI.F | Fidelity Funds - Global Income | 10.14 | N/A | Mutual Fund | FRA |
0P0001SA8I.F | DWS Global Value IC | 107.10 | N/A | Mutual Fund | FRA |
0P0001SAEM.F | Atlantic House Tryg Invest Defe | 1.01 | N/A | Mutual Fund | FRA |
0P0001SAUI.F | AZ Equity - Biotechnology B-AZ | 4.92 | N/A | Mutual Fund | FRA |
0P0001S5EI.F | BNP Paribas Circular Economy Pr | 1,015.27 | N/A | Mutual Fund | FRA |
0P0001SAEN.F | All Stars 10x10 - Anteilklasse | 11.33 | N/A | Mutual Fund | FRA |
0P0001SAEB.F | Evenlode Global Dividend Fund X | 1.54 | N/A | Mutual Fund | FRA |
0P0001SAEI.F | Liontrust GF Pan-European Dynam | 10.36 | N/A | Mutual Fund | FRA |
0P0001SAEF.F | Liontrust GF Pan-European Dynam | 10.32 | N/A | Mutual Fund | FRA |
0P0001SGEI.F | Axiom 2027 ID EUR | 1,031.88 | N/A | Mutual Fund | FRA |
0P0001SAKI.F | Coutts Actively Managed US Eq F | 11.32 | N/A | Mutual Fund | FRA |
0P0001SAEG.F | Liontrust GF Pan-European Dynam | 10.35 | N/A | Mutual Fund | FRA |