0P0001NKJY.F | Mercer Passive Climate Transiti | 92,794.80 | N/A | Mutual Fund | FRA |
0P00019KJY.F | VPV Wachstum Fund IA1 (EUR) | 111.38 | N/A | Mutual Fund | FRA |
0P0001SAJY.F | Talents Small & Mid Caps Europe | 104.05 | N/A | Mutual Fund | FRA |
0P0001SKJC.F | Schroders Captial Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001SKJX.F | PB CAMB Classic CD | 1,124.27 | N/A | Mutual Fund | FRA |
0P0001SKJY.F | PB CAMB Classic C | 1,124.27 | N/A | Mutual Fund | FRA |
0P0001SKJA.F | Vontobel Fund - Sustainable Eme | 99.35 | N/A | Mutual Fund | FRA |
0P0001EKJY.F | BNP Paribas Obli Flexible Privi | 152.20 | N/A | Mutual Fund | FRA |
0P0001SKVY.F | Handelsbanken Norge Tema (A1 EU | 10.97 | N/A | Mutual Fund | FRA |
0P0001SKKY.F | FAM Series UCITS ICAV - Global | 99.34 | N/A | Mutual Fund | FRA |
0P0001SKMY.F | Bankinter 25 PPR/OICVM B FIMA | 10.22 | N/A | Mutual Fund | FRA |
0P0001SKFY.F | Octo Crédit Value Investment G | 107.77 | N/A | Mutual Fund | FRA |
0P0001QKJY.F | SQUAD 4 Convertibles - Seeder | 106.55 | N/A | Mutual Fund | FRA |