0P00018TJK.F | PCFS - Pure Europe Small & Mid | 85.75 | N/A | Mutual Fund | FRA |
0P000184JI.F | Northern Trust Ucits Common Con | 23.27 | N/A | Mutual Fund | FRA |
0P0001ITJI.F | Goldman Sachs Funds II - Goldma | 108.03 | N/A | Mutual Fund | FRA |
0P00018TJI.F | PCFS - Pure Fixed Income Opport | 103.77 | N/A | Mutual Fund | FRA |
0P00018TZI.F | Allianz Global Investors Fund - | 890.80 | N/A | Mutual Fund | FRA |
0P00018TJO.F | Indosuez Funds Navigator PX Dis | 105.27 | N/A | Mutual Fund | FRA |
0P00018TPI.F | DPAM L Equities - World SRI MSC | 201.43 | N/A | Mutual Fund | FRA |
0P00018T4I.F | Zurich Z Profilo 0-30 A | 9.39 | N/A | Mutual Fund | FRA |
0P00018TJJ.F | PCFS - Pure Fixed Income Opport | 100.26 | N/A | Mutual Fund | FRA |
0P00018TJL.F | PCFS - Pure Europe Small & Mid | 80.66 | N/A | Mutual Fund | FRA |
0P0001QTJI.F | AB - All China Equity Portfolio | 10.52 | N/A | Mutual Fund | FRA |