0P00017QM6.F | Janus Henderson Capital Funds | 10.47 | N/A | Mutual Fund | ISE |
0P000172S6.F | Edmond de Rothschild Fund - US | 294.28 | N/A | Mutual Fund | FRA |
0P000172MP.F | UBS (CH) Strategy Fund - Balanc | 114.00 | N/A | Mutual Fund | FRA |
0P000172M4.F | Franklin K2 Alternative Strateg | 9.41 | N/A | Mutual Fund | FRA |
0P000172V6.F | Pictet CH Institutional - North | 2,781.75 | N/A | Mutual Fund | FRA |
0P000172M6.F | Templeton Global Bond (Euro) Fu | 5.35 | N/A | Mutual Fund | FRA |
0P00017NM6.F | BancoPosta Evoluzione 3D I 2016 | 5.49 | N/A | Mutual Fund | FRA |
0P000172R6.F | Edmond de Rothschild Fund - Glo | 129.73 | N/A | Mutual Fund | FRA |
0P00017206.F | EQMC Europe Development Capital | 2.13 | N/A | Mutual Fund | FRA |
0P000172M9.F | 0P000172M9.F | 1.11 | N/A | Mutual Fund | FRA |
0P00017MM6.F | Covéa Multi Monde I | 106.24 | N/A | Mutual Fund | KOE |
0P00017JM6.F | Macquarie Fund Solutions – Ma | 9.68 | N/A | Mutual Fund | FRA |
0P000172I6.F | Myria Concept Europe Alpha M | 789.19 | N/A | Mutual Fund | FRA |
0P000172T6.F | Aberdeen Standard SICAV I - Ger | 14.10 | N/A | Mutual Fund | FRA |
0P0001R2M6.F | Algebris UCITS Funds plc - Alge | 108.58 | N/A | Mutual Fund | FRA |