0P0001RKBL.F | Polar Capital Funds PLC - Polar | 11.15 | N/A | Mutual Fund | FRA |
0P0001RKB9.F | Polar Capital Funds PLC - Asian | 13.62 | N/A | Mutual Fund | FRA |
0P0001RKB0.F | Muzinich Global Fixed Maturity | 103.10 | N/A | Mutual Fund | FRA |
0P0001RLB0.F | Swiss Life Funds (LUX) - Bond E | 103.83 | N/A | Mutual Fund | FRA |
0P0001RKBN.F | Polar Capital Funds PLC - Polar | 7.54 | N/A | Mutual Fund | FRA |
0P0001RKQ0.F | Aktia Passive USA X | 1.25 | N/A | Mutual Fund | FRA |
0P0001SKB0.F | Man GLG Financial Credit Opport | 105.22 | N/A | Mutual Fund | FRA |
0P0001RKH0.F | Carmignac Absolute Return Europ | 106.50 | N/A | Mutual Fund | FRA |
0P0001RKM0.F | EdR SICAV European Improvers A | 107.32 | N/A | Mutual Fund | FRA |
0P0001R9B0.F | RP Investment Funds - RP Fixed | 10.45 | N/A | Mutual Fund | FRA |