0P0001IUP2.F | Exane Funds 2 Exane Pleiade Fun | 12,191.80 | N/A | Mutual Fund | FRA |
0P0001IU86.F | Schroder International Selectio | 96.75 | N/A | Mutual Fund | FRA |
0P0001IUX2.F | Danske Invest Obligaatio IW K | 0.92 | N/A | Mutual Fund | FRA |
0P0001IUG2.F | Bantleon Select - Bantleon Sele | 92.49 | N/A | Mutual Fund | FRA |
0P0001IU85.F | Schroder International Selectio | 94.58 | N/A | Mutual Fund | FRA |
0P0001EU82.F | CT (Lux) - Global Equity Income | 16.13 | N/A | Mutual Fund | FRA |
0P0001IU80.F | Schroder International Selectio | 102.15 | N/A | Mutual Fund | FRA |
0P0001IU82.F | Schroder International Selectio | 110.55 | N/A | Mutual Fund | FRA |
0P00017U82.F | Zurich Doppio Valore Bilanciata | 16.04 | N/A | Mutual Fund | FRA |
0P0001IUF2.F | New Capital Global Balanced Fun | 112.59 | N/A | Mutual Fund | FRA |
0P0001IU84.F | Schroder International Selectio | 89.33 | N/A | Mutual Fund | FRA |
0P0001IU83.F | Schroder International Selectio | 91.41 | N/A | Mutual Fund | FRA |
0P0001IU81.F | Schroder International Selectio | 108.03 | N/A | Mutual Fund | FRA |