0P0001JMZA.F | Eurizon Investment Sicav - Euro | 511.97 | N/A | Mutual Fund | FRA |
0P0001JMZ2.F | Centrica Multi Asset Fund I EUR | 111.57 | N/A | Mutual Fund | FRA |
0P0001JMJ3.F | Fidelity Funds - Sustainable Mu | 9.83 | N/A | Mutual Fund | FRA |
0P0001JMZ3.F | Centrica Global Equity Fund I E | 126.69 | N/A | Mutual Fund | FRA |
0P0001JOZ3.F | Pergam Global Fund I", | 116.07 | N/A | Mutual Fund | FRA |
0P0001JMZS.F | BlueBay Funds - BlueBay Emergin | 120.39 | N/A | Mutual Fund | FRA |
0P0001JMZZ.F | Rothschild & Co WM Fund Mosaiqu | 111.91 | N/A | Mutual Fund | FRA |
0P0001JMM3.F | LaRoute Managed Opportunities I | 9.92 | N/A | Mutual Fund | JPX |