0P00000ARM.F | Schroder International Selectio | 13.04 | N/A | Mutual Fund | FRA |
0P00000ARV.F | Schroder International Selectio | 362.79 | N/A | Mutual Fund | FRA |
0P00000ARX.F | Schroder International Selectio | 30.03 | N/A | Mutual Fund | FRA |
0P00000ARI.F | Schroder International Selectio | 23.41 | N/A | Mutual Fund | FRA |
0P00000ASV.F | UBS (Lux) Strategy Fund - Yield | 3,458.27 | N/A | Mutual Fund | FRA |
0P00000ARH.F | Schroder International Selectio | 11.01 | N/A | Mutual Fund | FRA |
0P00000AVV.F | Santander AM Euro Corporate Bon | 8.41 | N/A | Mutual Fund | FRA |
0P00000CRV.F | Gamax Funds - Junior A Acc | 21.82 | N/A | Mutual Fund | FRA |
0P00000AR9.F | Schroder International Selectio | 7.65 | N/A | Mutual Fund | FRA |
0P0000NARV.F | Amundi Actions France ISR PC | 279.52 | N/A | Mutual Fund | FRA |
0P00000ARU.F | Schroder International Selectio | 159.62 | N/A | Mutual Fund | FRA |
0P0000SARV.F | Veritas Global Focus EUR Retl I | 33.63 | N/A | Mutual Fund | FRA |
0P00000ARO.F | JSS Sustainable Equity - Global | 255.49 | N/A | Mutual Fund | FRA |
0P00000HRV.F | Symphonia Obbligazionario Dinam | 6.08 | N/A | Mutual Fund | FRA |
0P00000ARQ.F | Schroder International Selectio | 208.02 | N/A | Mutual Fund | FRA |
0P00000ARR.F | Schroder International Selectio | 301.49 | N/A | Mutual Fund | FRA |
0P00000ARN.F | Schroder International Selectio | 29.04 | N/A | Mutual Fund | FRA |
0P00000ARL.F | Schroder International Selectio | 19.63 | N/A | Mutual Fund | FRA |
0P00000AR7.F | Schroder International Selectio | 2.91 | N/A | Mutual Fund | FRA |
0P00000ART.F | Schroder International Selectio | 260.85 | N/A | Mutual Fund | FRA |
0P00000ARJ.F | Schroder International Selectio | 9.57 | N/A | Mutual Fund | FRA |
0P00000AZV.F | UBAM - Corporate Euro Bond AC E | 174.54 | N/A | Mutual Fund | FRA |
0P00000AR5.F | Schroder International Selectio | 6.87 | N/A | Mutual Fund | FRA |
0P00000AR3.F | Schroder International Selectio | 3.76 | N/A | Mutual Fund | FRA |
0P00000ARS.F | JSS Sustainable Bond - EUR Corp | 149.77 | N/A | Mutual Fund | STU |