0P0001L1OJ.F | Unifond Solidario Fundacion Caj | 6.30 | N/A | Mutual Fund | FRA |
0P000101OY.F | Janus Henderson Absolute Return | 6.69 | N/A | Mutual Fund | FRA |
0P000104OJ.F | Comgest Growth Europe EUR Z Acc | 47.04 | N/A | Mutual Fund | FRA |
0P0001J1OJ.F | EQMC Europe Development Capital | 1.92 | N/A | Mutual Fund | FRA |
0P000101OG.F | 0P000101OG.F | 112.00 | N/A | Mutual Fund | FRA |
0P000101OI.F | 0P000101OI.F | 112.12 | N/A | Mutual Fund | FRA |
0P000101OJ.F | 0P000101OJ.F | 115.81 | N/A | Mutual Fund | FRA |
0P000101ON.F | Adelphi European Select Equity | 135.69 | N/A | Mutual Fund | FRA |
0P000101TJ.F | Janus Henderson Absolute Return | 6.58 | N/A | Mutual Fund | FRA |
0P000101FJ.F | DPAM L - Bonds EUR Corporate Hi | 107.45 | N/A | Mutual Fund | FRA |
0P000101OK.F | 0P000101OK.F | 112.98 | N/A | Mutual Fund | FRA |