0P00019W55.F | Auris - Evolution Europe ISR R | 276.81 | N/A | Mutual Fund | FRA |
0P00019W56.F | Auris - Evolution Europe ISR I | 153.06 | N/A | Mutual Fund | FRA |
0P00019WD5.F | AXA IM World Access Vehicle ICA | 95.70 | N/A | Mutual Fund | FRA |
0P00019W51.F | Auris - Diversified Beta R Cap | 107.44 | N/A | Mutual Fund | FRA |
0P000195W5.F | 0P000195W5.F | 58.63 | N/A | Mutual Fund | FRA |
0P00019W45.F | Value Tree Balanced Cap | 10.91 | N/A | Mutual Fund | FRA |
0P00019C55.F | Tailor Target High Yield I | 98.96 | N/A | Mutual Fund | FRA |
0P00019W52.F | Auris - Diversified Beta I Cap | 12,638.10 | N/A | Mutual Fund | FRA |
0P00019Q55.F | BL-Global Equities BM EUR Acc | 117.02 | N/A | Mutual Fund | FRA |