0P0000ZVF4.F | BlueBay Funds - BlueBay Investm | 120.81 | N/A | Mutual Fund | FRA |
0P0000ZVHY.F | Mirabaud - Sustainable Global S | 107.01 | N/A | Mutual Fund | FRA |
0P0000ZVG4.F | Longview Partners Investments G | 5,532.48 | N/A | Mutual Fund | FRA |
0P00001VH4.F | DPAM L Bonds - Corporate EUR F | 187.34 | N/A | Mutual Fund | FRA |
0P0000ZVHQ.F | Mirabaud - Sustainable Global S | 104.96 | N/A | Mutual Fund | FRA |
0P0000ZVH2.F | Janus Henderson Capital Funds p | 19.59 | N/A | Mutual Fund | FRA |
0P0000ZVHH.F | Janus Henderson Capital Funds | 8.92 | N/A | Mutual Fund | ISE |
0P0000ZVHZ.F | Mirabaud - Sustainable Global S | 87.88 | N/A | Mutual Fund | FRA |
0P0000ZVHR.F | Mirabaud - Sustainable Global S | 80.42 | N/A | Mutual Fund | FRA |
0P0000ZVH4.F | Janus Henderson Capital Funds p | 9.77 | N/A | Mutual Fund | FRA |