0P0001IEPV.F | T. Rowe Price Funds SICAV Europ | 14.80 | N/A | Mutual Fund | FRA |
0P0001IEPR.F | Variopartner SICAV - Tareno Glo | 270.49 | N/A | Mutual Fund | FRA |
0P0001ICPV.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001CEPV.F | JPMorgan Investment Funds - Glo | 91.87 | N/A | Mutual Fund | FRA |
0P0001IEUV.F | Entrepreneur AS Select S | 1,709.24 | 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 |
0P0001IEPW.F | T. Rowe Price Funds SICAV Europ | 14.77 | N/A | Mutual Fund | FRA |
0P0001IEPU.F | T. Rowe Price Funds SICAV Europ | 14.18 | N/A | Mutual Fund | FRA |
0P0001OEPV.F | AXA World Funds - ACT Social Bo | 86.48 | 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 |
0P0001ITPV.F | Credit Suisse Index Fund (Lux) | 1,287.01 | N/A | Mutual Fund | FRA |
0P0001QEPV.F | JPMorgan Funds - Middle East, A | 110.04 | N/A | Mutual Fund | FRA |