0P00017IPF.F | Old Mutual Compass Portfolio 4 | 10.40 | N/A | Mutual Fund | ISE |
0P00017IPL.F | Old Mutual Compass Portfolio 5 | 10.86 | N/A | Mutual Fund | ISE |
0P00017IP3.F | Old Mutual Compass Portfolio 2 | 9.64 | N/A | Mutual Fund | ISE |
0P00017IP9.F | Old Mutual Compass Portfolio 3 | 10.00 | N/A | Mutual Fund | ISE |
0P00017IM3.F | Credit Suisse MACS European Di | 67.07 | N/A | Mutual Fund | BER |
0P00017I13.F | CreditRas 2RV Eurounit Plan 1", | 5.76 | N/A | Mutual Fund | FRA |
0P00017IR3.F | FTGF ClearBridge US Large Cap G | 282.53 | N/A | Mutual Fund | FRA |
0P00017ID3.F | Italiana Unit 80+ | 9.16 | N/A | Mutual Fund | FRA |
0P00017IPZ.F | BlueBay Funds - BlueBay Financi | 164.14 | N/A | Mutual Fund | FRA |
0P00017IL3.F | PIMCO GIS Dynamic Multi-Asset F | 11.55 | N/A | Mutual Fund | FRA |