0P00018YP5.F | Nomura Funds Ireland plc - Glob | 119.18 | N/A | Mutual Fund | FRA |
0P00018CPD.F | Morgan Stanley Investment Funds | 27.25 | N/A | Mutual Fund | FRA |
0P00018YPM.F | Pharus SICAV - Medical Innovati | 121.21 | N/A | Mutual Fund | FRA |
0P00018YPL.F | Pharus SICAV - Medical Innovati | 1,208.96 | N/A | Mutual Fund | FRA |
0P00018YPK.F | Pharus SICAV - Europe Total Ret | 125.28 | N/A | Mutual Fund | FRA |
0P00018FPD.F | Inversabadell 50 Empresa FI | 11.54 | N/A | Mutual Fund | FRA |
0P00018YPH.F | Pharus SICAV - Europe Total Ret | 132.28 | N/A | Mutual Fund | FRA |
0P00018HPD.F | Allianz Global Investors Fund - | 212.55 | N/A | Mutual Fund | FRA |
0P00018YPD.F | Pharus SICAV - Europe Total Ret | 121.26 | N/A | Mutual Fund | FRA |