0P0001IEPR.F | Variopartner SICAV - Tareno Glo | 270.49 | N/A | Mutual Fund | FRA |
0P0001IEPV.F | T. Rowe Price Funds SICAV Europ | 14.80 | N/A | Mutual Fund | FRA |
0P0001IEVP.F | AQR China A Equity UCITS Fund I | 161.27 | N/A | Mutual Fund | FRA |
0P0001IEPE.F | Butler Short Duration Bond UCIT | 106.93 | N/A | Mutual Fund | FRA |
0P0001ISPP.F | Aviva Investors – Global Sove | 87.90 | N/A | Mutual Fund | FRA |
0P0001IEXP.F | TBF GLOBAL INCOME EUR FV | 86.75 | N/A | Mutual Fund | FRA |
0P0001IEPW.F | T. Rowe Price Funds SICAV Europ | 14.77 | N/A | Mutual Fund | FRA |
0P0001IUPP.F | Groupama Etat Euro ISR NC | 408.31 | N/A | Mutual Fund | FRA |
0P0001IEPU.F | T. Rowe Price Funds SICAV Europ | 14.18 | N/A | Mutual Fund | FRA |
0P0001IEPP.F | Variopartner SICAV - Tareno Glo | 247.73 | N/A | Mutual Fund | FRA |
0P0001IEPQ.F | Variopartner SICAV - Tareno Glo | 223.68 | N/A | Mutual Fund | FRA |