0P0001L53X.F | Vontobel Fund - mtx Sustainable | 89.03 | N/A | Mutual Fund | FRA |
0P0001L53P.F | Ninety One Global Strategy Fund | 14.89 | N/A | Mutual Fund | FRA |
0P0001L531.F | Sycomore Fund SICAV - Sycomore | 1,022.70 | N/A | Mutual Fund | FRA |
0P0001L532.F | Sycomore Fund SICAV - Sycomore | 101.21 | N/A | Mutual Fund | FRA |
0P0001L536.F | Sycomore Fund SICAV - Sycomore | 98.70 | N/A | Mutual Fund | FRA |
0P0001L530.F | Sycomore Fund SICAV - Sycomore | 1,023.11 | N/A | Mutual Fund | FRA |
0P0001L53T.F | Ninety One Global Strategy Fund | 17.87 | N/A | Mutual Fund | FRA |
0P0001L53W.F | Ninety One Global Strategy Fund | 16.19 | N/A | Mutual Fund | FRA |
0P0001L5U2.F | EdR SICAV - Tech Impact J EUR | 103.25 | N/A | Mutual Fund | FRA |
0P0001L535.F | Sycomore Fund SICAV - Sycomore | 98.74 | N/A | Mutual Fund | FRA |
0P0001LT32.F | Universal Invest Impact Equity | 532.09 | N/A | Mutual Fund | FRA |
0P0001L533.F | Sycomore Fund SICAV - Sycomore | 102.15 | N/A | Mutual Fund | FRA |
0P0001L53U.F | Ninety One Global Strategy Fund | 24.26 | N/A | Mutual Fund | FRA |
0P0001L5Q2.F | KBC Equity Fund Fundamental Opp | 1,078.78 | N/A | Mutual Fund | FRA |
0P0001L53M.F | Ninety One Global Strategy Fund | 16.62 | N/A | Mutual Fund | FRA |
0P0001L5R2.F | LLB Semper Real Deutschland - A | 107.33 | N/A | Mutual Fund | FRA |