0P00011WON.F | Fidelity Funds - China Consumer | 13.38 | N/A | Mutual Fund | FRA |
0P00011WOW.F | Quilter Investors Global Equity | 1.81 | N/A | Mutual Fund | FRA |
0P00011FO6.F | Amundi Funds - Euro High Yield | 86.04 | N/A | Mutual Fund | FRA |
0P00011WOD.F | Schroder International Selectio | 89.71 | N/A | Mutual Fund | FRA |
0P00011OO6.F | Consultinvest Plus A | 5.97 | N/A | Mutual Fund | FRA |
0P00011WA6.F | Amundi Alternative Funds PLC - | 136.92 | N/A | Mutual Fund | FRA |
0P00011MO6.F | ABN AMRO Funds - Schroder Euro | 130.50 | N/A | Mutual Fund | FRA |
0P00011WO6.F | Schroder International Selectio | 97.33 | N/A | Mutual Fund | FRA |
0P00011WO7.F | Schroder International Selectio | 96.98 | N/A | Mutual Fund | FRA |
0P00011WF6.F | DWS Invest Short Duration Credi | 90.35 | N/A | Mutual Fund | FRA |
0P0001SWO6.F | Tikehau European Sovereignty R | 105.43 | N/A | Mutual Fund | FRA |
0P00011W66.F | LO Selection - Capital Preserva | 9.11 | N/A | Mutual Fund | FRA |