0P0001KKPJ.F | Pharus SICAV - Fasanara Quant A | 103.15 | N/A | Mutual Fund | FRA |
0P0001KLPJ.F | Trojan Funds (Ireland) plc - Tr | 0.97 | N/A | Mutual Fund | FRA |
0P0001KKPH.F | UBS (Lux) Equity SICAV - US Inc | 151.88 | N/A | Mutual Fund | FRA |
0P0001KKPI.F | UBS (Lux) Equity SICAV - US Inc | 121.78 | N/A | Mutual Fund | FRA |
0P0001KKYJ.F | Neuberger Berman Emerging Marke | 9.76 | N/A | Mutual Fund | FRA |
0P0001IKPJ.F | Amundi GF Euro Core Rent T C | 104.03 | N/A | Mutual Fund | FRA |
0P0001NKPJ.F | Ninety One Global Strategy Fund | 15.39 | N/A | Mutual Fund | FRA |
0P0001KK0J.F | Amundi Funds - Polen Capital Gl | 6.48 | N/A | Mutual Fund | STU |
0P0001AKPJ.F | apo Digital Health Aktien Fonds | 62.95 | N/A | Mutual Fund | FRA |