0P0001711W.F | Schroder International Selectio | 118.53 | N/A | Mutual Fund | FRA |
0P0001711Q.F | Schroder International Selectio | 110.42 | N/A | Mutual Fund | FRA |
0P0001791W.F | ABN AMRO Global Convertibles F | 105.55 | N/A | Mutual Fund | PAR |
0P0001716W.F | Italiana ENEA Linea Obbligazion | 5.56 | N/A | Mutual Fund | FRA |
0P0001711U.F | Schroder International Selectio | 124.96 | N/A | Mutual Fund | FRA |
0P00017B1W.F | JPM Multi-Manager Alternatives | 103.64 | N/A | Mutual Fund | FRA |
0P0001711S.F | Schroder International Selectio | 117.23 | N/A | Mutual Fund | FRA |
0P00017F1W.F | CreditRas M1 | 3.95 | N/A | Mutual Fund | FRA |
0P0001711Z.F | Schroder International Selectio | 8.73 | N/A | Mutual Fund | FRA |
0P0001711T.F | Schroder International Selectio | 96.72 | N/A | Mutual Fund | FRA |
0P0001711R.F | Schroder International Selectio | 91.42 | N/A | Mutual Fund | FRA |
0P000171LW.F | Carmignac Portfolio Patrimoine | 106.71 | N/A | Mutual Fund | FRA |