0P00011VAN.F | Goldman Sachs Euro Short Durati | 10.17 | N/A | Mutual Fund | FRA |
0P00011UFN.F | BlueBay Funds - BlueBay Emergin | 128.71 | N/A | Mutual Fund | FRA |
0P00011VEN.F | Hermes Universal - Hermes Dynam | 211.23 | N/A | Mutual Fund | FRA |
0P000111FN.F | EG Equities & Bonds - EG Global | 222.50 | N/A | Mutual Fund | FRA |
0P00011VFV.F | BL-Equities Asia BC EUR Acc", | 128.55 | N/A | Mutual Fund | FRA |
0P00011VFR.F | Vector - Navigator P Acc", | 4,857.90 | N/A | Mutual Fund | FRA |
0P00011VFQ.F | Vector - Navigator I1 Acc", | 2,621.09 | N/A | Mutual Fund | FRA |
0P00011VFP.F | Vector - Navigator I2 Acc", | 2,630.43 | N/A | Mutual Fund | FRA |
0P00011VFN.F | Vector - Flexible I Acc", | 1,616.10 | N/A | Mutual Fund | FRA |
0P00011VFY.F | Echiquier Altarocca Convertible | 1,184.55 | N/A | Mutual Fund | FRA |
0P0001QVFN.F | WF Patrimoine S", | 106.49 | N/A | Mutual Fund | FRA |