0P0001CHK9.F | PLURIMA Mosaico Fund A Prem IPO | 109.36 | N/A | Mutual Fund | FRA |
0P0001CHKC.F | PLURIMA Mosaico Fund A Retail | 102.79 | N/A | Mutual Fund | FRA |
0P0001JHKA.F | Ninety One Global Strategy Fund | 25.59 | N/A | Mutual Fund | FRA |
0P0001CHAK.F | Structured Investments SICAV GS | 13.80 | N/A | Mutual Fund | FRA |
0P0001CH1A.F | 0P0001CH1A.F | 115.68 | N/A | Mutual Fund | FRA |
0P0001CHKP.F | DPAM L Bonds - Corporate EUR M | 73.34 | N/A | Mutual Fund | FRA |
0P0001CHKA.F | PLURIMA Mosaico Fund B Prem IPO | 104.06 | N/A | Mutual Fund | FRA |
0P0001CHKS.F | DPAM L Bonds - EUR Inflation-Li | 2,327.55 | N/A | Mutual Fund | FRA |
0P0001CH2A.F | DWS Global Value TFD | 143.66 | N/A | Mutual Fund | FRA |
0P0001CHOA.F | DPAM B - Equities NewGems Susta | 252.29 | N/A | Mutual Fund | FRA |
0P0001CHKF.F | Quest Management - Quest+ C Acc | 117.10 | N/A | Mutual Fund | FRA |
0P0001C9KA.F | Aberdeen Standard SICAV I - Eur | 1,184.94 | N/A | Mutual Fund | LSE |
0P0001CHKQ.F | DPAM L Bonds - Corporate EUR N | 181.47 | N/A | Mutual Fund | FRA |
0P0001CHK3.F | JSS Sustainable Bond - Total Re | 80.51 | N/A | Mutual Fund | FRA |
0P0001CHKT.F | DPAM L Bonds - EUR Selection M | 121.57 | N/A | Mutual Fund | FRA |
0P0001CDKA.F | The Nt World Equity Index Feede | 13.58 | N/A | Mutual Fund | FRA |
0P0001CHKB.F | PLURIMA Mosaico Fund A Retail P | 103.72 | N/A | Mutual Fund | FRA |