0P0000ZVF4.F | BlueBay Funds - BlueBay Investm | 124.40 | N/A | Mutual Fund | FRA |
0P0000ZVHY.F | Mirabaud - Sustainable Global S | 110.48 | N/A | Mutual Fund | FRA |
0P0000ZVG4.F | Longview Partners Investments G | 5,772.70 | N/A | Mutual Fund | FRA |
0P00001VH4.F | DPAM L Bonds - Corporate EUR F | 193.58 | N/A | Mutual Fund | FRA |
0P0000ZVHQ.F | Mirabaud - Sustainable Global S | 108.18 | N/A | Mutual Fund | FRA |
0P0000ZVH2.F | Janus Henderson Capital Funds p | 21.07 | N/A | Mutual Fund | FRA |
0P0000ZVHH.F | Janus Henderson Capital Funds | 8.92 | N/A | Mutual Fund | ISE |
0P0000ZVHZ.F | Mirabaud - Sustainable Global S | 89.87 | N/A | Mutual Fund | FRA |
0P0000ZVHR.F | Mirabaud - Sustainable Global S | 82.24 | N/A | Mutual Fund | FRA |
0P0000ZVH4.F | Janus Henderson Capital Funds p | 10.20 | N/A | Mutual Fund | FRA |