0P00000RP8.F | Barings Global Bond Fund-Class | 19.07 | N/A | Mutual Fund | FRA |
0P00000RPZ.F | Allianz Korea Fund A EUR | 9.42 | N/A | Mutual Fund | ISE |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000RP2.F | Barings International Umbrella | 219.05 | N/A | Mutual Fund | LSE |
0P00000RP0.F | Barings International Umbrella | 136.43 | N/A | Mutual Fund | FRA |
0P00000RP1.F | Barings International Umbrella | 910.17 | N/A | Mutual Fund | FRA |
0P00000GP1.F | Néo Optima C", | 10.48 | N/A | Mutual Fund | FRA |
0P00000YP1.F | CD Patrimoine D", | 417.63 | N/A | Mutual Fund | FRA |
0P00000RP7.F | Barings Global Umbrella Fund - | 22.20 | N/A | Mutual Fund | FRA |
0P00000AP1.F | Schroder International Selectio | 10.51 | N/A | Mutual Fund | FRA |
0P00000RPG.F | Barings International Umbrella | 42.55 | N/A | Mutual Fund | FRA |
0P00000RPC.F | Barings Emerging Markets Umbrel | 40.86 | N/A | Mutual Fund | FRA |
0P00000RPB.F | Barings Umbrella Fund plc - Bar | 7.00 | N/A | Mutual Fund | FRA |
0P00000RPX.F | Allianz China Fund A EUR | 25.38 | N/A | Mutual Fund | ISE |
0P00000DP1.F | Mediolanum Excellent FI | 10.56 | N/A | Mutual Fund | FRA |
0P00000RPE.F | Barings Emerging Markets Umbrel | 30.84 | N/A | Mutual Fund | FRA |
0P00000RP5.F | Barings International Umbrella | 106.12 | N/A | Mutual Fund | FRA |
0P00000VP1.F | Goldman Sachs Eurozone Equity - | 285.65 | N/A | Mutual Fund | FRA |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.86 | N/A | Mutual Fund | FRA |