0P00018CPK.F | Cygnus Utilities, Infrastructur | 1,038.84 | N/A | Mutual Fund | FRA |
0P00014CPK.F | Polar Capital Funds PLC - Pola | 17.08 | N/A | Mutual Fund | ISE |
0P00018OPK.F | Lazard Japon Next Gen | 142.02 | N/A | Mutual Fund | FRA |
0P00018CPB.F | Morgan Stanley Investment Funds | 24.42 | N/A | Mutual Fund | FRA |
0P00018CPJ.F | Cygnus Utilities, Infrastructur | 1,134.12 | N/A | Mutual Fund | FRA |
0P00018COK.F | Davy Target Return Foundation F | 100.08 | N/A | Mutual Fund | FRA |
0P00018TPK.F | DPAM L Equities - World SRI MSC | 236.48 | N/A | Mutual Fund | FRA |
0P0001JCPK.F | Zest ARGO I Instit EUR Cap", | 111.92 | N/A | Mutual Fund | FRA |
0P00018CPD.F | Morgan Stanley Investment Funds | 28.04 | N/A | Mutual Fund | FRA |
0P00018YPK.F | Pharus SICAV - Europe Total Ret | 126.10 | N/A | Mutual Fund | FRA |
0P00018CPC.F | Morgan Stanley Investment Funds | 25.02 | N/A | Mutual Fund | FRA |
0P00018FPK.F | Sabadell Euro Yield Pyme FI", | 20.98 | N/A | Mutual Fund | FRA |
0P00018CPA.F | Morgan Stanley Investment Funds | 26.48 | N/A | Mutual Fund | FRA |