0P00000Q27.F | BNP Paribas Midcap Euro Classic | 1,030.52 | N/A | Mutual Fund | LSE |
0P0000NQ2E.F | Templeton Emerging Markets Bond | 2.63 | N/A | Mutual Fund | FRA |
0P0000NQ2I.F | Man Funds VI plc-Man GLG Alpha | 178.86 | N/A | Mutual Fund | FRA |
0P0000NQ27.F | Templeton Global Bond Fund Z(Yd | 4.53 | N/A | Mutual Fund | FRA |
0P0000JQ27.F | Equilibre Ecologique C | 1,380.23 | N/A | Mutual Fund | FRA |
0P0000NQ26.F | Templeton Emerging Markets Bond | 9.85 | N/A | Mutual Fund | FRA |
0P0000NQ2A.F | Templeton Asian Growth Fund Z(Y | 10.11 | N/A | Mutual Fund | FRA |
0P0000XQ27.F | ERSTE Responsible ReserveVT | 119.70 | N/A | Mutual Fund | FRA |
0P0000NQ28.F | Templeton Global Total Return F | 3.68 | N/A | Mutual Fund | FRA |
0P0000NQ2D.F | Templeton Global Bond Fund A(Yd | 4.40 | N/A | Mutual Fund | FRA |
0P0000VQ27.F | Pictet – Global Multi Asset T | 113.62 | N/A | Mutual Fund | FRA |
0P0000NQ24.F | BlackRock Global Funds - Euro B | 21.83 | N/A | Mutual Fund | FRA |
0P0000NQ23.F | BlackRock Global Funds - Global | 8.55 | N/A | Mutual Fund | FRA |
0P0000NQ29.F | Templeton Frontier Markets Fund | 10.79 | N/A | Mutual Fund | FRA |
0P0000NQ2B.F | Templeton Frontier Markets Fund | 12.12 | N/A | Mutual Fund | FRA |
0P0000NQ2H.F | Man Funds VI plc-Man GLG Alpha | 164.45 | N/A | Mutual Fund | FRA |
0P0000NQ2M.F | Pharus SICAV - Bond Opportuniti | 122.36 | N/A | Mutual Fund | FRA |