0P00017F1J.F | CreditRas G6", | 7.65 | N/A | Mutual Fund | FRA |
0P0001AC1J.F | Sextant Bond Picking N", | 5,727.77 | N/A | Mutual Fund | FRA |
0P0001AF15.F | HSBC UCITS AdvantEdge Fund Euro | 116.75 | N/A | Mutual Fund | FRA |
0P0001AF1I.F | CRUX (Lux) European Special Sit | 111.54 | N/A | Mutual Fund | FRA |
0P0000AF1J.F | DNCA Invest Eurose Class I shar | 204.10 | N/A | Mutual Fund | FRA |
0P0001AF1U.F | Rubrics Global UCITS Funds plc | 96.94 | N/A | Mutual Fund | FRA |
0P0001AF1B.F | FDC 3E R", | 1,431.19 | N/A | Mutual Fund | FRA |
0P0001AF1J.F | CRUX (Lux) European Special Sit | 106.08 | N/A | Mutual Fund | FRA |
0P0001PF1J.F | Ellipsis Disruption Convertible | 109,002.00 | N/A | Mutual Fund | FRA |
0P0001AF4J.F | Mediobanca Mid & Small Cap Ital | 6.46 | N/A | Mutual Fund | FRA |
0P0001AF1C.F | CRUX (Lux) Pan-European Growth | 109.98 | N/A | Mutual Fund | FRA |
0P0001AF1X.F | Rubrics Global UCITS Funds plc | 85.42 | N/A | Mutual Fund | FRA |
0P0001RF1J.F | JPMorgan Funds - Emerging Marke | 101.35 | N/A | Mutual Fund | FRA |
0P0001FA1J.F | ABN AMRO Funds - Liontrust Euro | 120.10 | N/A | Mutual Fund | FRA |