0P00014CP3.F | NAMIOR INVERSIONES, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P00014CP5.F | JOHCM US Small Mid Cap Equity | 1.72 | N/A | Mutual Fund | ISE |
0P00014CPR.F | Polar Capital Funds PLC - Pola | 19.38 | N/A | Mutual Fund | ISE |
0P00014CPK.F | Polar Capital Funds PLC - Pola | 17.08 | N/A | Mutual Fund | ISE |
0P00014CPP.F | Polar Capital Funds PLC - Pola | 19.09 | N/A | Mutual Fund | ISE |
0P0001BCPN.F | PRIVACON Anleihefonds I", | 96.02 | N/A | Mutual Fund | FRA |
0P00014CPQ.F | Polar Capital Funds PLC - Pola | 18.67 | N/A | Mutual Fund | ISE |
0P00014CPH.F | Polar Capital Funds PLC - Pola | 17.46 | N/A | Mutual Fund | ISE |
0P00014CPN.F | Polar Capital Funds PLC - Pola | 17.67 | N/A | Mutual Fund | ISE |
0P00014CPY.F | Amundi Funds - Global Multi-Ass | 1,651.99 | N/A | Mutual Fund | FRA |
0P00014CP7.F | JOHCM US Small Mid Cap Equity | 1.66 | N/A | Mutual Fund | ISE |