0P0001I3G4.F | Impax Asian Environmental Marke | 1.03 | N/A | Mutual Fund | FRA |
0P0001I3SD.F | Jupiter Financials Contingent C | 9.64 | N/A | Mutual Fund | FRA |
0P0001I3GU.F | iMGP Stable Return R EUR HP", | 1,040.51 | N/A | Mutual Fund | FRA |
0P0001I3GS.F | iMGP Stable Return C EUR HP", | 151.30 | N/A | Mutual Fund | FRA |
0P0001J3GD.F | fLAB Fund SICAV Core K", | 105.59 | N/A | Mutual Fund | FRA |
0P0001ITGD.F | Amundi Funds - Emerging Markets | 53.35 | N/A | Mutual Fund | FRA |
0P0001I3GD.F | Impax Global Equity Opportuniti | 1.72 | N/A | Mutual Fund | FRA |
0P0000I3GD.F | ELMIRON 2000 SICAV S.A. | 10.67 | N/A | Mutual Fund | FRA |
0P0001I1GD.F | MG Invest C", | 1,203.43 | N/A | Mutual Fund | FRA |
0P0001I3FD.F | Baillie Gifford Worldwide Globa | 15.48 | N/A | Mutual Fund | HAM |
0P0001N3GD.F | AB FCP I - Short Duration Bond | 16.24 | N/A | Mutual Fund | FRA |
0P0001I3ND.F | GemCap Investment Funds (Irelan | 84.68 | N/A | Mutual Fund | FRA |
0P0001I3GN.F | Impax Global Equity Opportuniti | 1.18 | N/A | Mutual Fund | FRA |
0P0001I3GE.F | Impax Global Equity Opportuniti | 1.58 | N/A | Mutual Fund | FRA |
0P0001A3GD.F | Capital Group Global High Incom | 27.73 | N/A | Mutual Fund | FRA |
0P0001T3GD.F | M&G (Lux) Asian Total Return Bo | 10.32 | N/A | Mutual Fund | FRA |
0P0001I3GM.F | Impax Global Equity Opportuniti | 1.22 | N/A | Mutual Fund | FRA |