0P0000KQ01.F | Hermes Universal - Hermes Globa | 214.43 | N/A | Mutual Fund | FRA |
0P0000KQ18.F | Kairos International SICAV - Em | 110.13 | N/A | Mutual Fund | FRA |
0P0000KQ0H.F | Hermes Universal - Hermes Globa | 160.63 | N/A | Mutual Fund | FRA |
0P0000KQ09.F | Hermes Universal - Defensive B | 101.89 | N/A | Mutual Fund | FRA |
0P0000KQ0N.F | Hermes Universal - Hermes Globa | 134.45 | N/A | Mutual Fund | FRA |
0P0000KQ00.F | Hermes Universal - Hermes Globa | 173.62 | N/A | Mutual Fund | FRA |
0P0000KQF8.F | JPM Global Corporate Bond C (ac | 96.80 | N/A | Mutual Fund | FRA |
0P0000KQ0C.F | Hermes Universal - Defensive B | 128.07 | N/A | Mutual Fund | FRA |
0P0000KQ0D.F | Hermes Universal - Defensive C | 133.53 | N/A | Mutual Fund | FRA |
0P0000KQ08.F | Hermes Universal - Defensive A | 97.17 | N/A | Mutual Fund | FRA |
0P0000KQ0I.F | Hermes Universal - Hermes Globa | 129.89 | N/A | Mutual Fund | FRA |
0P0000KQ0E.F | Hermes Universal - Defensive C | 105.66 | N/A | Mutual Fund | FRA |
0P0000KQ0F.F | Hermes Universal - Hermes Globa | 124.47 | N/A | Mutual Fund | FRA |
0P0000KQ0J.F | Hermes Universal - Hermes Globa | 167.35 | N/A | Mutual Fund | FRA |
0P00000Q08.F | LBPAM ISR Obli Europe D | 111.02 | N/A | Mutual Fund | FRA |