0P000101OY.F | Janus Henderson Absolute Return | 6.57 | N/A | Mutual Fund | FRA |
0P000101FK.F | DPAM L - Bonds EUR Corporate Hi | 155.46 | N/A | Mutual Fund | FRA |
0P0001J1OK.F | EQMC Europe Development Capital | 1.93 | N/A | Mutual Fund | FRA |
0P000101OJ.F | 0P000101OJ.F | 113.31 | N/A | Mutual Fund | FRA |
0P000101OI.F | 0P000101OI.F | 109.73 | N/A | Mutual Fund | FRA |
0P000101OG.F | 0P000101OG.F | 109.52 | N/A | Mutual Fund | FRA |
0P000101KO.F | Goldman Sachs Euro Liquidity - | 256.50 | N/A | Mutual Fund | FRA |
0P000101ON.F | Adelphi European Select Equity | 135.69 | N/A | Mutual Fund | FRA |
0P000101TK.F | Muzinich LongShortCreditYield F | 113.02 | N/A | Mutual Fund | FRA |
0P0001L1OK.F | Unifond Solidario Fundacion Caj | 6.16 | N/A | Mutual Fund | FRA |
0P000101OK.F | 0P000101OK.F | 110.57 | N/A | Mutual Fund | FRA |