0P00018CPK.F | Cygnus Utilities, Infrastructur | 1,038.84 | N/A | Mutual Fund | FRA |
0P00018OPK.F | Lazard Japon Next Gen | 142.02 | N/A | Mutual Fund | FRA |
0P00018TPK.F | DPAM L Equities - World SRI MSC | 231.02 | N/A | Mutual Fund | FRA |
0P00018YP5.F | Nomura Funds Ireland plc - Glob | 119.18 | N/A | Mutual Fund | FRA |
0P00018YPK.F | Pharus SICAV - Europe Total Ret | 125.28 | N/A | Mutual Fund | FRA |
0P00018YPM.F | Pharus SICAV - Medical Innovati | 121.21 | N/A | Mutual Fund | FRA |
0P00018YPL.F | Pharus SICAV - Medical Innovati | 1,216.39 | N/A | Mutual Fund | FRA |
0P00018YPH.F | Pharus SICAV - Europe Total Ret | 132.28 | N/A | Mutual Fund | FRA |
0P00018FPK.F | Sabadell Euro Yield Pyme FI | 20.30 | N/A | Mutual Fund | FRA |
0P00018YPD.F | Pharus SICAV - Europe Total Ret | 121.26 | N/A | Mutual Fund | FRA |