0P0000IUBW.F | GLOBAL TAMASA XXI, SICAV, SA | 12.87 | N/A | Mutual Fund | FRA |
0P00001CBW.F | Schroder International Selectio | 135.08 | N/A | Mutual Fund | FRA |
0P00001UHW.F | AZ Fund 1 - AZ Bond - USD Aggre | 6.29 | N/A | Mutual Fund | FRA |
0P000019BW.F | JPMorgan Funds - Europe Dynamic | 53.61 | N/A | Mutual Fund | FRA |
0P00001UBD.F | DZPB Portfolio - Zuwachs Class | 121.25 | N/A | Mutual Fund | FRA |
0P00008UBW.F | Fidelity Funds - Italy Fund E-A | 12.96 | N/A | Mutual Fund | FRA |
0P0000KUBW.F | Stewart Investors Latin America | 2.43 | N/A | Mutual Fund | FRA |
0P00001OBW.F | BlackRock Global Funds - US Bas | 62.97 | N/A | Mutual Fund | FRA |
0P00001UUW.F | Manavest - Europe Selection Equ | 149.05 | N/A | Mutual Fund | FRA |
0P00001UBA.F | Placeuro - Classic C", | 1,577.65 | N/A | Mutual Fund | FRA |
0P00000UBW.F | Fonditalia Equity Japan R", | 4.84 | N/A | Mutual Fund | FRA |
0P00001UBW.F | Venus Low A Acc", | 168.87 | N/A | Mutual Fund | FRA |
0P00001UBC.F | Leopard Fund Global Portfolio 8 | 3,009.12 | N/A | Mutual Fund | FRA |
0P00001UKW.F | BlueBay Funds - BlueBay Investm | 196.40 | N/A | Mutual Fund | FRA |
0P00001UB0.F | 0P00001UB0.F | 82.23 | N/A | Mutual Fund | FRA |