0P0000PUYA.F | H2O Adagio EUR-R C | 137.07 | N/A | Mutual Fund | PAR |
0P0000PUYB.F | H2O Adagio EUR-I C | 71,856.39 | N/A | Mutual Fund | PAR |
0P0000PUY7.F | H2O Moderato EUR-I C | 76,276.13 | N/A | Mutual Fund | PAR |
0P0000PUY1.F | Rubrics Global UCITS Funds plc | 101.80 | N/A | Mutual Fund | FRA |
0P0000PUYX.F | Delano,, | 1,464.12 | N/A | Mutual Fund | FRA |
0P0000RUY8.F | Generali Euro Blue Chips", | 9.61 | N/A | Mutual Fund | FRA |
0P0000PUY8.F | JPMorgan Funds - Global Focus F | 462.58 | N/A | Mutual Fund | FRA |
0P0000PUY6.F | H2O Moderato EUR-R C | 143.43 | N/A | Mutual Fund | PAR |
0P0000PUM8.F | BlackRock Global Funds - US Dol | 249.82 | N/A | Mutual Fund | FRA |
0P0000PUYT.F | Custom Markets plc - Credit Su | 67.43 | N/A | Mutual Fund | ISE |