0P0001FAGH.F | BlackRock Strategic Funds - Eur | 234.12 | N/A | Mutual Fund | FRA |
0P0001FA9J.F | Schroder International Selectio | 109.95 | N/A | Mutual Fund | FRA |
0P0001FA9H.F | Schroder International Selectio | 105.51 | N/A | Mutual Fund | FRA |
0P0001FA9G.F | Schroder International Selectio | 101.52 | N/A | Mutual Fund | FRA |
0P0001HA9H.F | Ardevora Global Equity Fund R E | 1.37 | N/A | Mutual Fund | FRA |
0P0001FAAH.F | ODDO BHF Exklusiv: Polaris Bala | 65.29 | N/A | Mutual Fund | FRA |
0P00018A9H.F | Intesa Unit ProtezAttiva 2010 v | 9.97 | N/A | Mutual Fund | FRA |
0P0001FA9K.F | Schroder International Selectio | 106.42 | N/A | Mutual Fund | FRA |
0P0001FAMH.F | Neuberger Berman Euro Bond Fund | 10.03 | N/A | Mutual Fund | FRA |
0P0001FA9I.F | Schroder International Selectio | 107.30 | N/A | Mutual Fund | FRA |
0P0001FA1H.F | ABN AMRO Funds - Aristotle US E | 154.93 | N/A | Mutual Fund | FRA |