0P0001CH3S.F | Hector SICAV Diversified B EUR | 124.83 | N/A | Mutual Fund | FRA |
0P0001COHS.F | AXA World Funds - Global Buy an | 92.19 | N/A | Mutual Fund | FRA |
0P0001CI3S.F | DPAM L - Global Target Income M | 88.83 | N/A | Mutual Fund | FRA |
0P0001CD3S.F | PineBridge European Secured Cre | 1,124.14 | N/A | Mutual Fund | FRA |
0P0001CB3S.F | Goldman Sachs Global Equity Inc | 418.88 | N/A | Mutual Fund | FRA |
0P0001C93S.F | Tocqueville Value Euro ISR GP | 132.59 | N/A | Mutual Fund | FRA |
0P0001CZ3S.F | Northern Trust World Custom ESG | 19.60 | N/A | Mutual Fund | FRA |
0P0001COGS.F | Allianz Global Investors Fund - | 89.30 | N/A | Mutual Fund | FRA |
0P0001CO3S.F | Pyrford Global Total Return (St | 9.22 | N/A | Mutual Fund | FRA |
0P0001COS3.F | Jupiter Financials Contingent C | 13.85 | N/A | Mutual Fund | FRA |
0P00014O3S.F | Janus Henderson Pan European Fu | 9.11 | N/A | Mutual Fund | FRA |
0P0001CO3P.F | Pyrford Global Total Return (St | 11.02 | N/A | Mutual Fund | FRA |
0P0001CO7S.F | Focused SICAV - World Bank Long | 92.96 | N/A | Mutual Fund | FRA |
0P0001HO3S.F | Effecten-Spiegel Anlage-Mix-Fon | 104.96 | N/A | Mutual Fund | FRA |
0P0001CO3R.F | Pyrford Global Total Return (St | 10.98 | N/A | Mutual Fund | FRA |
0P0001CO3T.F | Pyrford Global Total Return (St | 10.51 | N/A | Mutual Fund | FRA |
0P0001COVS.F | Templeton Emerging Markets Fund | 7.78 | N/A | Mutual Fund | FRA |
0P0001CO8S.F | Mandarine Entrepreneurs R | 90.42 | N/A | Mutual Fund | FRA |
0P0001CO1S.F | Goldman Sachs Global Multi-Asse | 112.06 | N/A | Mutual Fund | FRA |
0P0001CO3Q.F | Pyrford Global Total Return (St | 8.43 | N/A | Mutual Fund | FRA |