0P0001Q6AI.F | Indosuez Funds Naos PX EUR Inc | 103.36 | N/A | Mutual Fund | FRA |
0P0001F9XZ.F | Protea Fund - Nao Responsible E | 185.61 | N/A | Mutual Fund | FRA |
0P0001FG21.F | Protea Fund - Nao Responsible E | 169.07 | N/A | Mutual Fund | FRA |
0P0001Q6AV.SW | Indosuez Funds Naos MHS CHF Acc | 100.68 | N/A | Mutual Fund | EBS |
0AO | Africa Opportunity Fund Limited | 0.60 | N/A | Mutual Fund | PNK |
0P0001FG22.F | Protea Fund - Nao Responsible E | 167.41 | N/A | Mutual Fund | FRA |
S4122.MC | NAO-GA & INVESTMENT SICAV S.A | 14.07 | N/A | Mutual Fund | MCE |
0P0001FDIC.F | Protea Fund - Nao Responsible E | 184.63 | N/A | Mutual Fund | FRA |
0P0001Q6AL.F | Indosuez Funds Naos A EUR Acc | 1,024.51 | N/A | Mutual Fund | FRA |
0P0001Q6AT.SW | Indosuez Funds Naos GHS CHF Acc | 1,001.33 | N/A | Mutual Fund | EBS |
0P0001Q6AN | Indosuez Funds Naos GHU USD Acc | 1,039.99 | N/A | Mutual Fund | PNK |
0P0001Q6AF.F | Indosuez Funds Naos M EUR Acc | 103.05 | N/A | Mutual Fund | FRA |
0P0001SA9M.F | Protea Ucits II NAO Patrimonio | 102.38 | N/A | Mutual Fund | FRA |
0P0001Q6AC.F | Indosuez Funds Naos F EUR Acc | 1,037.67 | N/A | Mutual Fund | FRA |
0P0001Q6AE.F | Indosuez Funds Naos GX EUR Inc | 1,036.83 | N/A | Mutual Fund | FRA |
0P0001Q6AD.F | Indosuez Funds Naos G EUR Acc | 1,036.48 | N/A | Mutual Fund | FRA |
0P0001Q6AH.F | Indosuez Funds Naos P EUR Acc | 102.62 | N/A | Mutual Fund | FRA |