0P0001LC89.F | CM-AM Obli Flexible S1", | 866.42 | N/A | Mutual Fund | FRA |
0P0001SCW9.F | Convergence Convictions Opportu | 101.77 | N/A | Mutual Fund | FRA |
0P0001SC8S.F | Montanaro Global Select Fund A | 1.13 | N/A | Mutual Fund | FRA |
0P0001SC8D.F | Perpetual Investment Services E | 1.08 | N/A | Mutual Fund | FRA |
0P0001SC8Y.F | Allianz Global Investors Fund - | 102.97 | N/A | Mutual Fund | FRA |
0P0001SC8Z.F | Allianz Global Investors Fund - | 103.12 | N/A | Mutual Fund | FRA |
0P0001SO89.F | Allianz Global Allocation Oppor | 98.64 | N/A | Mutual Fund | FRA |
0P0001SC85.F | Perpetual Investment Services E | 0.72 | N/A | Mutual Fund | FRA |
0P0001SC87.F | Perpetual Investment Services E | 0.86 | N/A | Mutual Fund | FRA |
0P0001SC8H.F | Perpetual Investment Services E | 1.10 | N/A | Mutual Fund | FRA |
0P0001SC8T.F | Montanaro Global Select Fund B | 1.13 | N/A | Mutual Fund | FRA |
0P0001SC8W.F | Allianz Global Investors Fund - | 103.01 | N/A | Mutual Fund | FRA |
0P0001SCM9.F | Amundi Funds - Emerging Markets | 1,144.18 | N/A | Mutual Fund | FRA |
0P0001SC89.F | Perpetual Investment Services E | 1.09 | N/A | Mutual Fund | FRA |
0P0001SC8X.F | Allianz Global Investors Fund - | 101.07 | N/A | Mutual Fund | FRA |
0P0001SC8A.F | Perpetual Investment Services E | 1.24 | N/A | Mutual Fund | FRA |
0P0001SC8Q.F | Fineco AM US Dollar Bond Fund J | 10,247.50 | N/A | Mutual Fund | FRA |
0P0001SS89.F | Amundi Funds - Emerging Markets | 51.40 | N/A | Mutual Fund | FRA |