0P0001GZNB.F | T. Rowe Price Funds SICAV - Jap | 11.41 | N/A | Mutual Fund | FRA |
0P0001IZRB.F | Generali Smart Funds - JP Morga | 101.96 | N/A | Mutual Fund | FRA |
0P0001DZRB.F | BlackRock Global Funds - Sustai | 9.57 | N/A | Mutual Fund | FRA |
0P0001GZR3.F | Fidelity Funds - American Growt | 19.05 | N/A | Mutual Fund | EBS |
0P0001GZKB.F | UBS (Lux) Key Selection SICAV - | 101.80 | N/A | Mutual Fund | FRA |
0P0001GZ4B.F | Mediolanum Più New Global Oppo | 4.33 | N/A | Mutual Fund | FRA |
0P0001GZRA.F | Pharus SICAV - Best Regulated C | 84.14 | N/A | Mutual Fund | FRA |
0P0001GZRB.F | Pharus SICAV - Best Regulated C | 88.00 | N/A | Mutual Fund | FRA |
0P0001GZRD.F | Pharus SICAV - Best Regulated C | 101.69 | N/A | Mutual Fund | FRA |
0P0001GZR1.F | Fidelity Funds - Italy Fund I-A | 19.64 | N/A | Mutual Fund | FRA |
0P0001G2RB.F | 0P0001G2RB.F | 6.55 | N/A | Mutual Fund | FRA |
0P0001GZRC.F | Pharus SICAV - Best Regulated C | 97.29 | N/A | Mutual Fund | FRA |