0P0001FG8Q.F | Waverton European Capital Growt | 4.26 | N/A | Mutual Fund | SHZ |
0P0001CG8P.F | Schroder International Selectio | 15.19 | N/A | Mutual Fund | FRA |
0P0001CG8T.F | Schroder International Selectio | 63.89 | N/A | Mutual Fund | FRA |
0P0001CG8C.F | ÖKOBASIS One World Protect S | 100.28 | N/A | Mutual Fund | FRA |
0P0001CG8U.F | Schroder International Selectio | 44.75 | N/A | Mutual Fund | FRA |
0P0001CO8Q.F | Isatis Investment Flexible Bond | 9,516.08 | N/A | Mutual Fund | FRA |
0P0001CG84.F | Ninety One Global Strategy Fund | 25.18 | N/A | Mutual Fund | FRA |
0P0001CGJQ.F | Comgest Growth China EUR Z Acc | 58.13 | N/A | Mutual Fund | FRA |
0P0001CGQ8.F | Multipar BNP Paribas Perspectiv | 10.31 | N/A | Mutual Fund | FRA |
0P0001CG8B.F | ÖKOBASIS One World Protect R | 109.48 | N/A | Mutual Fund | FRA |
0P0001IG8Q.F | BNP Paribas Funds Euro Corporat | 104.51 | N/A | Mutual Fund | FRA |
0P0001CG8M.F | Mozart one IT | 161.97 | N/A | Mutual Fund | FRA |
0P0001CG8Q.F | Schroder International Selectio | 9.42 | N/A | Mutual Fund | FRA |
0P0001CG8Y.F | Schroder International Selectio | 65.76 | N/A | Mutual Fund | FRA |
0P0001CG8O.F | Schroder International Selectio | 181.66 | N/A | Mutual Fund | FRA |
0P0001CG86.F | Ninety One Global Strategy Fund | 20.82 | N/A | Mutual Fund | FRA |
0P0001CG89.F | Nomura Funds Ireland plc - Euro | 116.12 | N/A | Mutual Fund | FRA |
0P0001CG85.F | Ninety One Global Strategy Fund | 21.86 | N/A | Mutual Fund | FRA |
0P0001CG8R.F | Schroder International Selectio | 140.99 | N/A | Mutual Fund | FRA |
0P0001CK8Q.F | AXA World Funds - Next Generati | 91.67 | N/A | Mutual Fund | FRA |
0P0001CGVQ.F | THEAM Quant - Equity Europe DEF | 137.47 | N/A | Mutual Fund | FRA |
0P0001CG5Q.F | Caixabank Banca Privada Renta F | 98.38 | N/A | Mutual Fund | FRA |