0P0001839E.F | PIMCO Funds Ireland PLC - Globa | 10.98 | N/A | Mutual Fund | FRA |
0P00018H98.F | FTGF ClearBridge US Large Cap G | 255.41 | N/A | Mutual Fund | FRA |
0P0001839H.F | Edgewood L Select US Select Gro | 293.59 | N/A | Mutual Fund | FRA |
0P00018397.F | Cleome Index EMU Equities C EUR | 265.61 | N/A | Mutual Fund | FRA |
0P00018368.F | Temperantia A FI | 8.63 | N/A | Mutual Fund | FRA |
0P0001839Q.F | Ibercaja Global Brands B FI | 10.85 | N/A | Mutual Fund | FRA |
0P00013398.F | JupiterMerian Global Equity Abs | 1.55 | N/A | Mutual Fund | FRA |
0P0001839P.F | Ibercaja Global Brands A FI | 10.11 | N/A | Mutual Fund | FRA |
0P00018398.F | Cleome Index EMU Equities C EUR | 225.61 | N/A | Mutual Fund | FRA |
0P0001P398.F | Pictet - Positive Change - HR E | 128.01 | N/A | Mutual Fund | FRA |