0P00015OHZ.F | BlackRock Global Funds - Contin | 46.86 | N/A | Mutual Fund | FRA |
0P0001EOHW.F | Darta M&G Special | 11.42 | N/A | Mutual Fund | FRA |
0P00015OHU.F | (LF) Fund of Fund - ESG Focus C | 21.98 | N/A | Mutual Fund | FRA |
0P00015OHQ.F | Baillie Gifford Worldwide Pan-E | 20.25 | N/A | Mutual Fund | FRA |
0P00015KHW.F | Nomura Funds Ireland plc - Asia | 123.93 | N/A | Mutual Fund | FRA |
0P00015OFW.F | UBAM - Dynamic Euro Bond UC EUR | 103.70 | N/A | Mutual Fund | FRA |
0P00015OHS.F | Private Banking (LF) Equity - G | 0.38 | N/A | Mutual Fund | FRA |
0P00015OHW.F | Private Banking (LF) Fund of Fu | 18.70 | N/A | Mutual Fund | FRA |
0P00015OLW.F | Eurobank (LF) Special Purpose B | 12.82 | N/A | Mutual Fund | FRA |
0P00015OHX.F | (LF) Fund of Fund - Balanced Bl | 17.28 | N/A | Mutual Fund | FRA |
0P00015OHT.F | Private Banking (LF) Global Bon | 12.62 | N/A | Mutual Fund | FRA |