0P000195JP.F | Schroder Investment Fund Flexib | 112.93 | N/A | Mutual Fund | FRA |
0P00019CJB.F | R-co Lux Valor P EUR | 177.63 | N/A | Mutual Fund | FRA |
0P00019CJM.F | CHOM CAPITAL Active Return Euro | 124.39 | N/A | Mutual Fund | FRA |
0P00019CJT.F | Allianz Global Investors Fund - | 211.84 | N/A | Mutual Fund | FRA |
0P00019CJP.F | Allianz Global Investors Fund - | 1,042.41 | N/A | Mutual Fund | FRA |
0P000199JP.F | HSBC Euro Gvt Bond Fund ZC | 960.17 | N/A | Mutual Fund | FRA |
0P0001CCJP.F | LO Selection - The Balanced (EU | 162.10 | N/A | Mutual Fund | FRA |
0P00019CPJ.F | Fidelity Active Strategy - FAST | 102.74 | N/A | Mutual Fund | FRA |
0P00019CJU.F | Allianz Global Investors Fund - | 2,253.05 | N/A | Mutual Fund | FRA |
0P00019CJN.F | Man GLG Pan-European Equity Gro | 206.83 | N/A | Mutual Fund | FRA |
0P00019MJP.F | BNY Mellon Global Short-Dated H | 0.83 | N/A | Mutual Fund | FRA |
0P00019CJH.F | Capital Long Terme C | 107.86 | N/A | Mutual Fund | FRA |