0P0001839E.F | PIMCO Funds Ireland PLC - Globa | 10.98 | N/A | Mutual Fund | FRA |
0P0001839H.F | Edgewood L Select US Select Gro | 294.26 | N/A | Mutual Fund | FRA |
0P00018397.F | Cleome Index EMU Equities C EUR | 267.06 | N/A | Mutual Fund | FRA |
0P0001839Q.F | Ibercaja Global Brands B FI | 10.84 | N/A | Mutual Fund | FRA |
0P0001839P.F | Ibercaja Global Brands A FI | 10.11 | N/A | Mutual Fund | FRA |
0P0001838P.F | Nordea Fixed Income Credit Oppo | 10.73 | N/A | Mutual Fund | FRA |
0P00018398.F | Cleome Index EMU Equities C EUR | 226.84 | N/A | Mutual Fund | FRA |
0P00018A9P.F | Intesa EV Strategia 55 | 14.39 | N/A | Mutual Fund | FRA |