0P0001IQ72.F | Janus Henderson Captial Funds p | 9.96 | N/A | Mutual Fund | FRA |
0P0001IQ7Q.F | iMGP US Value C EUR | 204.79 | N/A | Mutual Fund | FRA |
0P0001IQ73.F | Janus Henderson Capital Funds p | 13.82 | N/A | Mutual Fund | FRA |
0P0001IQK0.F | Schroder International Selectio | 125.98 | N/A | Mutual Fund | FRA |
0P0001IQ70.F | Polar Capital Funds PLC - Polar | 2.44 | N/A | Mutual Fund | FRA |
0P0001IQS0.F | Allianz Global Investors Fund - | 83.44 | N/A | Mutual Fund | FRA |
0P0001IQ71.F | Multilabel SICAV-Lapis Global T | 124.68 | N/A | Mutual Fund | FRA |
0P0001IT70.F | MEAG ProInvest I | 217.35 | N/A | Mutual Fund | FRA |
0P0001IQ7S.F | iMGP US Value R EUR | 227.78 | N/A | Mutual Fund | FRA |
0P0001IQQ0.F | UBS (Lux) Bond SICAV - Global S | 100.00 | N/A | Mutual Fund | FRA |
0P0001IQA0.F | PPR Big Moderado | 10.42 | N/A | Mutual Fund | FRA |