0P00018T6Q.F | XClassic Algebris Glb CreditOp | 12.40 | N/A | Mutual Fund | FRA |
0P0001R86Q.F | Santander GO Asian Equity AE EU | 109.77 | N/A | Mutual Fund | FRA |
0P0001RA6Q.F | Mirova Funds - Mirova Euro High | 106.20 | N/A | Mutual Fund | FRA |
0P0001RT6R.F | Premium Funds SICAV - Premium S | 118.73 | N/A | Mutual Fund | FRA |
0P0001RT9Q.F | Fidelity Funds 2 - Transition M | 11.08 | N/A | Mutual Fund | FRA |
0P0001RN6Q.F | MFS Meridian Funds - Global Lis | 10.24 | N/A | Mutual Fund | FRA |
0P0001RT6Q.F | Premium Funds SICAV - Premium S | 123.05 | N/A | Mutual Fund | FRA |
0P0001RK6Q.F | Polar Capital Funds PLC - Polar | 12.55 | N/A | Mutual Fund | FRA |
0P0001RT6U.F | Premium Funds SICAV - Premium S | 110.59 | N/A | Mutual Fund | FRA |
0P0001RG6Q.F | Jupiter Global Value Class U2 E | 107.17 | N/A | Mutual Fund | FRA |
0P0001RT6W.F | Premium Funds SICAV - Premium S | 110.86 | N/A | Mutual Fund | FRA |
0P0001RT6V.F | Premium Funds SICAV - Premium S | 108.79 | N/A | Mutual Fund | FRA |
0P0001RT6S.F | Premium Funds SICAV - Premium S | 104.25 | N/A | Mutual Fund | FRA |
0P0001RY6Q.F | SEI Global Master Fund plc - SG | 12.73 | N/A | Mutual Fund | FRA |
0P0001RT6X.F | Premium Funds SICAV - Premium S | 108.70 | N/A | Mutual Fund | FRA |
0P0001RR6Q.F | Lenya SICAV-RAIF - Ellida Prime | 102.03 | N/A | Mutual Fund | FRA |
0P0001RT6T.F | Premium Funds SICAV - Premium S | 104.31 | N/A | Mutual Fund | FRA |
0P0001RTLQ.F | BNP Paribas Funds Euro Corporat | 104.83 | N/A | Mutual Fund | FRA |