0P00018QEN.F | Elite Alfred Berg Vastuulliset | 126.20 | N/A | Mutual Fund | FRA |
0P00018QEL.F | Elite Alfred Berg Vastuulliset | 113.90 | N/A | Mutual Fund | FRA |
0P00018QHN.F | CT (Lux) - UK Equity Income Cla | 13.05 | N/A | Mutual Fund | FRA |
0P00018OEN.F | FDC Citadelle Euro F | 1,267.63 | N/A | Mutual Fund | FRA |
0P00018NEN.F | Generali Smart Funds - JPMorgan | 101.38 | N/A | Mutual Fund | FRA |
0P00018QKN.F | Bond Opportunities I | 105.26 | N/A | Mutual Fund | FRA |
0P0001LQEN.F | Baloise Fund Invest (Lux) - BFI | 104.05 | N/A | Mutual Fund | FRA |
0P00018QEM.F | Elite Alfred Berg Vastuulliset | 120.04 | N/A | Mutual Fund | FRA |
0P00018EQN.F | Unipol Comp.3 Az Globale C | 20.22 | N/A | Mutual Fund | FRA |
0P00018DEN.F | BNP Paribas Funds Europe Small | 100.29 | N/A | Mutual Fund | FRA |