0P00016LLO.F | Man GLG RI European Equity Lead | 111.28 | N/A | Mutual Fund | FRA |
0P00016LLQ.F | UBS (Lux) Emerging Economies Fu | 63.49 | N/A | Mutual Fund | FRA |
0P00016LL8.F | Allianz Global Investors Fund - | 992.34 | N/A | Mutual Fund | FRA |
0P0001ILL8.F | Baillie Gifford Worldwide Globa | 14.90 | N/A | Mutual Fund | FRA |
0P00016LLM.F | Acticcia 90 N°5 C | 114.49 | N/A | Mutual Fund | FRA |
0P00016QL8.F | Invesco Funds - Invesco Euro Eq | 15.52 | N/A | Mutual Fund | FRA |
0P00016ML8.F | Allianz Global Investors Fund - | 1,053.25 | N/A | Mutual Fund | FRA |
0P00016LA8.F | JSS Sustainable Equity - Europe | 138.67 | N/A | Mutual Fund | FRA |
0P00016LLZ.F | MSG 29 Haussmann D | 1,418.76 | N/A | Mutual Fund | FRA |