0P0000JMCA.F | UBS (D) Portfolio I (EUR) | 121.28 | N/A | Mutual Fund | BER |
0P0000JMUH.F | BlueBay Funds - BlueBay Investm | 189.84 | N/A | Mutual Fund | FRA |
0P0000JM1A.F | Allianz Global Investors Fund - | 306.62 | N/A | Mutual Fund | FRA |
0P0000JMU6.F | BlueBay Funds - BlueBay Emergin | 178.44 | N/A | Mutual Fund | FRA |
0P0000JMUC.F | BlueBay Funds - BlueBay High Yi | 269.79 | N/A | Mutual Fund | FRA |
0P0000JMU4.F | BlueBay Funds - BlueBay Emergin | 129.90 | N/A | Mutual Fund | FRA |
0P0000JMUT.F | Amundi Index MSCI Pacific EX Ja | 163.39 | N/A | Mutual Fund | FRA |
0P0000JMUG.F | BlueBay Funds - BlueBay Investm | 114.82 | N/A | Mutual Fund | FRA |
0P0000JMU8.F | BlueBay Funds - BlueBay Emergin | 185.43 | N/A | Mutual Fund | FRA |
0P0000JMUA.F | BlueBay Funds - BlueBay High Yi | 80.63 | N/A | Mutual Fund | FRA |
0P0000JMUR.F | Amundi Index Solutions - Amundi | 87.36 | N/A | Mutual Fund | FRA |
0P0000JMUS.F | Amundi Index Solutions - Amundi | 869.29 | N/A | Mutual Fund | FRA |
0P0000JTUA.F | Tocqueville Small Cap Euro ISR | 221.06 | N/A | Mutual Fund | FRA |