0P00016I7I.F | Multicooperation SICAV - GAM Mu | 87.94 | N/A | Mutual Fund | FRA |
0P0001647V.F | BG Selection SICAV - Morgan Sta | 104.48 | N/A | Mutual Fund | FRA |
0P0001I67V.F | Jupiter Global Fund - Jupiter F | 67.21 | N/A | Mutual Fund | FRA |
0P00016I72.F | Morgan Stanley Investment Funds | 25.90 | N/A | Mutual Fund | FRA |
0P00016I7V.F | Quantex Global Value Fund (EUR) | 274.38 | N/A | Mutual Fund | FRA |
0P00016I78.F | Morgan Stanley Investment Funds | 24.78 | N/A | Mutual Fund | FRA |
0P00016I7M.F | UBS (Lux) Equity SICAV - Europe | 127.45 | N/A | Mutual Fund | FRA |
0P00016I7L.F | UBS (Lux) Equity SICAV - Europe | 100.98 | N/A | Mutual Fund | FRA |
0P00016I75.F | Morgan Stanley Investment Funds | 23.67 | N/A | Mutual Fund | FRA |
0P0001EI7V.F | BlackRock Global Funds - FinTec | 10.01 | N/A | Mutual Fund | FRA |
0P00016I79.F | Morgan Stanley Investment Funds | 13.75 | N/A | Mutual Fund | FRA |
0P00016I76.F | Morgan Stanley Investment Funds | 13.15 | N/A | Mutual Fund | FRA |
0P00016I7R.F | Danske Invest SICAV - Euro High | 10.00 | N/A | Mutual Fund | FRA |
0P00016I73.F | Morgan Stanley Investment Funds | 14.38 | N/A | Mutual Fund | FRA |