0P0001NN9Q.F | MM Funds - MM Global Green Bond | 95.17 | N/A | Mutual Fund | FRA |
0P0001NNMV.F | Lyxor Euro Inflation Protection | 1,044.20 | N/A | Mutual Fund | FRA |
0P0001N49V.F | DNCA Invest Global New World Cl | 104.62 | N/A | Mutual Fund | FRA |
0P0001NN9V.F | Macquarie Emerging Markets Debt | 7.79 | N/A | Mutual Fund | FRA |
0P0001NN9G.F | BMC Global Small Cap Select Fun | 103.34 | N/A | Mutual Fund | FRA |
0P0001NN9D.F | Allianz UK Listed Equity Income | 104.15 | N/A | Mutual Fund | FRA |
0P0001NN9F.F | Allianz UK & European Investmen | 108.04 | N/A | Mutual Fund | FRA |
0P0001N99V.F | Emirates NBD SICAV - Signature | 10.33 | N/A | Mutual Fund | FRA |