0P00018KX2.F | Rathbone SICAV Multi Asset Stra | 1.40 | N/A | Mutual Fund | FRA |
0P00018KX6.F | Rathbone SICAV Multi Asset Stra | 1.27 | N/A | Mutual Fund | FRA |
0P00018KO3.F | Bestinver Consolidación EPSV", | 12.55 | N/A | Mutual Fund | FRA |
0P00018KXU.F | Groupama New Deal Europe NC", | 101.61 | N/A | Mutual Fund | FRA |
0P00018KX3.F | Rathbone SICAV Multi Asset Stra | 1.38 | N/A | Mutual Fund | FRA |
0P00018KXS.F | Groupama New Deal Europe GD", | 1,004.04 | N/A | Mutual Fund | FRA |
0P00018KXL.F | Rathbone SICAV Ethical Bond Z E | 0.86 | N/A | Mutual Fund | FRA |
0P00018KXT.F | Groupama New Deal Europe IC", | 1,046.58 | N/A | Mutual Fund | FRA |
0P00018KXG.F | Rathbone SICAV Multi Asset Tota | 1.06 | N/A | Mutual Fund | FRA |
0P00018KXI.F | Rathbone SICAV Ethical Bond Z E | 1.18 | N/A | Mutual Fund | FRA |
0P00018KXD.F | Rathbone SICAV Multi Asset Tota | 1.14 | N/A | Mutual Fund | FRA |
0P00018HX3.F | nordIX Basis R | 99.75 | N/A | Mutual Fund | FRA |
0P00018KXC.F | Rathbone SICAV Multi Asset Tota | 1.20 | N/A | Mutual Fund | FRA |