0P00018WHG.F | Man Funds VIII ICAV Man AHL Div | 134.41 | N/A | Mutual Fund | FRA |
0P000187HG.F | Danske Invest SICAV - European | 10.11 | N/A | Mutual Fund | FRA |
0P00018QHN.F | CT (Lux) - UK Equity Income Cla | 13.05 | N/A | Mutual Fund | FRA |
0P00018QHR.F | CT (Lux) - UK Equity Income Cla | 14.03 | N/A | Mutual Fund | FRA |
0P00018QHU.F | CT (Lux) - UK Equity Income Cla | 15.65 | N/A | Mutual Fund | FRA |
0P00018QHP.F | CT (Lux) - UK Equity Income Cla | 12.31 | N/A | Mutual Fund | FRA |
0P00018QIG.F | Acticcia Vie 90 N°5 C | 101.85 | N/A | Mutual Fund | FRA |
0P00018QHG.F | MAM Human Values H | 139.21 | N/A | Mutual Fund | FRA |
0P00018QHL.F | CT (Lux) - UK Equity Income Cla | 14.77 | N/A | Mutual Fund | FRA |
0P00018QHQ.F | CT (Lux) - UK Equity Income Cla | 9.38 | N/A | Mutual Fund | FRA |
0P00018QHS.F | CT (Lux) - UK Equity Income Cla | 13.83 | N/A | Mutual Fund | FRA |
0P00018QHI.F | MAM Human Values E | 165.75 | N/A | Mutual Fund | FRA |
0P00018QHE.F | MAM Human Values I | 16,647.30 | N/A | Mutual Fund | FRA |
0P00018HQG.F | LBBW RS Flex R | 49.05 | N/A | Mutual Fund | FRA |
0P00018XHG.F | Vontobel Fund - Emerging Market | 106.90 | N/A | Mutual Fund | FRA |
0P00018QHF.F | MAM Human Values F | 135.89 | N/A | Mutual Fund | FRA |
0P00018QHO.F | CT (Lux) - UK Equity Income Cla | 10.00 | N/A | Mutual Fund | FRA |
0P00018QHM.F | CT (Lux) - UK Equity Income Cla | 13.94 | N/A | Mutual Fund | FRA |
0P00018QHH.F | MAM Human Values R | 137.73 | N/A | Mutual Fund | FRA |
0P00018QHT.F | CT (Lux) - UK Equity Income Cla | 15.89 | N/A | Mutual Fund | FRA |
0P00018KHG.F | Muzinich Europeyield Fund Hedge | 116.62 | N/A | Mutual Fund | FRA |