0P000151C7.F | R Intrinsic Value Europe Fund | 153.24 | N/A | Mutual Fund | ISE |
0P00015TC1.F | JPMorgan Funds - US Value Fund | 177.41 | N/A | Mutual Fund | FRA |
0P00015CC7.F | Edmond de Rothschild India SC | 228.42 | N/A | Mutual Fund | FRA |
0P00015TCB.F | YCAP Fund - YCAP Tactical Inves | 99.92 | N/A | Mutual Fund | FRA |
0P00015TC7.F | First State Emerging Markets B | 1.12 | N/A | Mutual Fund | LSE |
0P0001LTC7.F | Deka-Nachhaltigkeit ManagerSele | 99.23 | N/A | Mutual Fund | FRA |
0P00015T17.F | CB European Quality Fund D | 97.01 | N/A | Mutual Fund | FRA |
0P00015TCE.F | Boussard & Gavaudan SICAV Conve | 1,296.08 | N/A | Mutual Fund | FRA |