0P0001IW8J.F | ING ARIA - ING Global Index Por | 140.08 | N/A | Mutual Fund | FRA |
0P0001IW0J.F | Interfund Euro Inflation Linked | 9.96 | N/A | Mutual Fund | FRA |
0P0001INWJ.F | Echiquier Allocation Flexible B | 111.39 | N/A | Mutual Fund | FRA |
0P0001IWEJ.F | Eurizon Flex Prudente Marzo 202 | 5.02 | N/A | Mutual Fund | FRA |
0P0001IRNJ.F | Schroder Special Situations Fun | 82.29 | N/A | Mutual Fund | TAI |
0P0001IWNJ.F | UBS Global Emerging Markets Opp | 107.14 | N/A | Mutual Fund | FRA |
0P0001ISNJ.F | BDLCM Funds - BDL Transition E | 144.39 | N/A | Mutual Fund | FRA |
0P0001IWNI.F | UBS (Lux) Equity Fund - China O | 73.02 | N/A | Mutual Fund | FRA |
0P0001I8NJ.F | Fidelity Funds - China High Yie | 6.33 | N/A | Mutual Fund | FRA |
0P0001LWNJ.F | 0P0001LWNJ.F | 11.01 | N/A | Mutual Fund | FRA |
0P0001I1NJ.F | BDLCM Funds Durandal E EUR | 110.30 | N/A | Mutual Fund | FRA |
0P0001IWNG.F | Bel Canto SICAV Falstaff IC EUR | 125.48 | N/A | Mutual Fund | FRA |
0P0001IWNO.F | Premium Income I | 115.85 | N/A | Mutual Fund | FRA |
0P0001IWZJ.F | dVAM Diversified Liquid Alterna | 10.83 | N/A | Mutual Fund | FRA |
0P0001IVNJ.F | HSBC Islamic Funds - HSBC Islam | 13.10 | N/A | Mutual Fund | FRA |
0P00017WNJ.F | Fidelity Funds - Sustainable De | 21.39 | N/A | Mutual Fund | FRA |
0P0001IWQJ.F | 0P0001IWQJ.F | 100.83 | N/A | Mutual Fund | FRA |
0P0001ITNJ.F | Global International Investment | 10.62 | N/A | Mutual Fund | FRA |