0P0001BJIH.F | SEI Global Master Fund plc - Th | 10.19 | N/A | Mutual Fund | FRA |
0P0001BJI9.F | Indosuez Funds Defensive EUR M | 88.32 | N/A | Mutual Fund | FRA |
0P0001BJIL.F | SEI Global Master Fund plc - Th | 22.83 | N/A | Mutual Fund | FRA |
0P0001BJIU.F | SEI Global Master Fund plc - Th | 13.70 | N/A | Mutual Fund | FRA |
0P0001BJIY.F | SEI Global Master Fund plc - Th | 11.49 | N/A | Mutual Fund | FRA |
0P0001BJIM.F | SEI Global Master Fund plc - Th | 17.39 | N/A | Mutual Fund | FRA |
0P0001BJID.F | Indosuez Funds Europe Opportuni | 132.27 | N/A | Mutual Fund | FRA |
0P0001BLIH.F | Dynamik Ertrag IT (A) | 9,808.08 | N/A | Mutual Fund | FRA |
0P0001BJPH.F | Edmond de Rothschild Fund - QUA | 93.39 | N/A | Mutual Fund | FRA |
0P0001BJIT.F | SEI Global Master Fund plc - Th | 7.42 | N/A | Mutual Fund | FRA |
0P0001BJIQ.F | SEI Global Master Fund plc - Th | 8.17 | N/A | Mutual Fund | FRA |
0P0001BJWH.F | Architas Selection Equity Inst | 148.00 | N/A | Mutual Fund | FRA |
0P0001BHIH.F | NEF Ethical Total Return Bond C | 9.61 | N/A | Mutual Fund | FRA |
0P0001BJIO.F | SEI Global Master Fund plc - Th | 13.93 | N/A | Mutual Fund | FRA |
0P0001BJIE.F | Indosuez Funds Euro Bonds M Cap | 100.34 | N/A | Mutual Fund | FRA |
0P0001BJIR.F | SEI Global Master Fund plc - Th | 8.93 | N/A | Mutual Fund | MCE |
0P0001BJIW.F | SEI Global Master Fund plc - Th | 12.27 | N/A | Mutual Fund | FRA |
0P0001BJIV.F | SEI Global Master Fund plc - Th | 18.37 | N/A | Mutual Fund | FRA |
0P0001BJIX.F | SEI Global Master Fund plc - Th | 10.89 | N/A | Mutual Fund | FRA |
0P0001BJIK.F | SEI Global Master Fund plc - Th | 13.49 | N/A | Mutual Fund | FRA |
0P0001BJII.F | SEI Global Master Fund plc - Th | 11.52 | N/A | Mutual Fund | FRA |
0P0001BJIS.F | SEI Global Master Fund plc - Th | 9.09 | N/A | Mutual Fund | FRA |
0P0001BJIP.F | SEI Global Master Fund plc - Th | 7.81 | N/A | Mutual Fund | FRA |
0P0001DJIH.F | Fonditalia Eurizon Collection 2 | 10.15 | N/A | Mutual Fund | FRA |
0P0001BJIN.F | SEI Global Master Fund plc - Th | 8.42 | N/A | Mutual Fund | FRA |