0P00017BUD.F | The Capital Holdings Fund plc | 127.14 | N/A | Mutual Fund | ISE |
0P0001FEUD.F | Optimize Capital Reforma PPR/OI | 13.83 | N/A | Mutual Fund | FRA |
0P00017EUK.F | GAM Multistock - Japan Equity E | 173.53 | N/A | Mutual Fund | FRA |
0P000179UD.F | AB - European Income Portfolio | 11.54 | N/A | Mutual Fund | FRA |
0P00017FUD.F | AG Life Pension 2025 | 25.50 | N/A | Mutual Fund | FRA |
0P00017UUD.F | Italiana FP Azionaria Indici | 10.53 | N/A | Mutual Fund | FRA |
0P00017EUD.F | Quilter Investors US Equity Sma | 1.98 | N/A | Mutual Fund | FRA |
0P00017HUD.F | Barmenia Vermögensportfolio Dy | 82.40 | N/A | Mutual Fund | FRA |
0P00017EUX.F | Arca Risparmio | 4.94 | N/A | Mutual Fund | FRA |
0P00017EUF.F | Quilter Investors China Equity | 1.12 | N/A | Mutual Fund | FRA |
0P000177UD.F | Unipol AZ Gl Unipolsai | 23.39 | N/A | Mutual Fund | FRA |
0P00017WUD.F | Amundi Protezione 90 | 4.86 | N/A | Mutual Fund | FRA |
0P00017ECD.F | HI-Aktien Low Risk Euroland-Fon | 58.10 | N/A | Mutual Fund | FRA |
0P000178UD.F | D&R Best-of - Multiple Opportun | 85.86 | N/A | Mutual Fund | FRA |
0P00017EU3.F | Barings Global High Yield Bond | 133.01 | N/A | Mutual Fund | FRA |
0P00017EU6.F | Comgest Growth Japan EUR I Acc | 12.00 | N/A | Mutual Fund | FRA |
0P00017EQD.F | Santander 100 Valor Global FI | 102.77 | N/A | Mutual Fund | FRA |
0P0001QEUD.F | Lancenor Excellence R | 110.05 | N/A | Mutual Fund | FRA |
0P00017EUU.F | GAM Multistock - Health Innovat | 114.74 | N/A | Mutual Fund | FRA |
0P0001SEUD.F | ACG Active Strategy Fund EUR-I | 97.81 | N/A | Mutual Fund | FRA |