0P000102IG.F | Algebris UCITS Funds plc - Alge | 95.66 | N/A | Mutual Fund | FRA |
0P000100RG.F | Aktia Micro Markka T | 174.56 | N/A | Mutual Fund | FRA |
0P000102RL.F | Sarasin IE GlobalSar - Strategi | 13.75 | N/A | Mutual Fund | JKT |
0P000102RH.F | Sarasin IE Multi Asset - Strate | 13.51 | N/A | Mutual Fund | FRA |
0P0001028G.F | AMJ CAPITAL FINANCIERA, SICAV, | 13.03 | N/A | Mutual Fund | FRA |
0P000132RG.F | Swisscanto (LU) Bond Fund - Swi | 93.80 | N/A | Mutual Fund | FRA |
0P000102RG.F | Sarasin IE Multi Asset - Strate | 11.60 | N/A | Mutual Fund | FRA |
0P000102RI.F | Sarasin IE GlobalSar - Strategi | 12.97 | N/A | Mutual Fund | FRA |
0P000102RK.F | Sarasin IE Multi Asset - Strate | 14.70 | N/A | Mutual Fund | FRA |
0P000102RJ.F | Sarasin IE Multi Asset - Strate | 13.54 | N/A | Mutual Fund | FRA |
0P0001I2RG.F | Schroder International Selectio | 393.95 | N/A | Mutual Fund | FRA |
0P000102RF.F | Generali Investments SICAV - Eu | 111.68 | N/A | Mutual Fund | FRA |
0P000102XG.F | Janus Henderson Emerging Market | 12.41 | N/A | Mutual Fund | FRA |