0P00016FRE.F | Arca 2020 Reddito Multivalore V | 5.02 | N/A | Mutual Fund | FRA |
0P00016YRE.F | JSS Senior Loan Fund P EUR Acc | 1,218.19 | N/A | Mutual Fund | FRA |
0P00016ZRE.F | Raiffeisen-Portfolio-Solide A | 101.92 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 10.54 | N/A | Mutual Fund | FRA |
0P00016YGE.F | PORTFOLIO DYNAMIC SICAV, SA | 13.60 | N/A | Mutual Fund | FRA |
0P00016YRP.F | JSS Sustainable Bond - Emerging | 75.61 | N/A | Mutual Fund | FRA |
0P00016YR6.F | JSS Sustainable Bond - Global C | 107.18 | N/A | Mutual Fund | FRA |
0P00016YR2.F | JSS Sustainable Bond - Global C | 113.21 | N/A | Mutual Fund | FRA |
0P00016ARE.F | JupiterMerian North American Eq | 22.61 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,274.32 | N/A | Mutual Fund | FRA |
0P00016YRW.F | Goldman Sachs India Equity Port | 27.73 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 110.04 | N/A | Mutual Fund | FRA |