0P00015F9G.F | Pictet CH - Enhanced Liquidity | 959.72 | N/A | Mutual Fund | FRA |
0P0001559G.F | Fidelity Funds - Fidelity Insti | 36.33 | N/A | Mutual Fund | FRA |
0P00015FZG.F | MEAG VermögensAnlage Return I | 78.56 | N/A | Mutual Fund | FRA |
0P00015F9N.F | Nomura Funds Ireland plc - Glob | 87.21 | N/A | Mutual Fund | FRA |
0P0001F59G.F | Candriam Equities L Oncology Im | 190.40 | N/A | Mutual Fund | FRA |
0P00015F9B.F | Eurizon AM Sicav Global Multias | 5.44 | N/A | Mutual Fund | FRA |
0P00015FOG.F | Nomura Funds Ireland plc - Japa | 178.06 | N/A | Mutual Fund | FRA |
0P00015FFG.F | AB - Global Plus Fixed Income P | 13.74 | N/A | Mutual Fund | FRA |