0P0001I8HG.F | Baumann & Cie Partner Fonds (Lu | 126.76 | N/A | Mutual Fund | FRA |
0P0001I8HF.F | Baumann & Cie Partner Fonds (Lu | 124.77 | N/A | Mutual Fund | FRA |
0P0001L8HK.F | Moorea Fund - Global Balanced A | 275.15 | N/A | Mutual Fund | FRA |
0P000168HK.F | UBS (Lux) Equity SICAV - Europe | 171.13 | N/A | Mutual Fund | FRA |
0P0001I8NK.F | Fidelity Funds - China High Yie | 4.18 | N/A | Mutual Fund | FRA |
0P0001I8HM.F | HSBC Global Investment Funds - | 9.12 | N/A | Mutual Fund | FRA |
0P0001I8HK.F | HSBC Global Investment Funds - | 11.23 | N/A | Mutual Fund | FRA |
0P0001I8HL.F | HSBC Global Investment Funds - | 8.19 | N/A | Mutual Fund | FRA |
0P0001I8MK.F | Amundi Funds - Income Opportuni | 1,409.73 | N/A | Mutual Fund | FRA |
0P0001H8HK.F | Cobas LUX SICAV - Palm Harbour | 16.30 | N/A | Mutual Fund | FRA |
0P0001INHK.F | BNP Paribas Easy FTSE EPRA Nare | 57,298.00 | N/A | Mutual Fund | FRA |