0P0001FCBG.F | Guinness Multi Asset Growth Fun | 12.39 | N/A | Mutual Fund | FRA |
0P00015CMG.F | Pareturn Mutuafondo España Lux | 231.22 | N/A | Mutual Fund | FRA |
0P00015CVG.F | European Specialist Investment | 143.41 | N/A | Mutual Fund | FRA |
0P00015CB8.F | Aviva Investors - Emerging Mark | 785.87 | N/A | Mutual Fund | FRA |
0P00015CBW.F | Aviva Investors - Global High Y | 757.99 | N/A | Mutual Fund | FRA |
0P00015HBG.F | Franklin Multi-Asset Euro Conse | 104.74 | N/A | Mutual Fund | FRA |
0P00015CBX.F | Vantik P | 51.48 | N/A | Mutual Fund | BER |
0P00015CB5.F | Aviva Investors - Emerging Mark | 699.04 | N/A | Mutual Fund | STU |
0P00015CBZ.F | FundLogic Alternatives plc - Gl | 95.41 | N/A | Mutual Fund | FRA |
0P00015CBG.F | Aviva Investors - Global Conver | 1,144.67 | N/A | Mutual Fund | FRA |
0P00015CBU.F | Vantik I | 1,030.21 | N/A | Mutual Fund | BER |
0P0001SCBG.F | Groupama Convictions E2C | 113.85 | N/A | Mutual Fund | FRA |
0P00015CBY.F | Aviva Investors - Short Duratio | 740.09 | N/A | Mutual Fund | FRA |