0P0001IQ72.F | Janus Henderson Captial Funds p | 9.96 | N/A | Mutual Fund | FRA |
0P0001IQA1.F | PPR Big Obrigações Estratégi | 9.54 | N/A | Mutual Fund | FRA |
0P0001IQ7Q.F | iMGP US Value C EUR | 204.66 | N/A | Mutual Fund | FRA |
0P0001IQ70.F | Polar Capital Funds PLC - Polar | 2.45 | N/A | Mutual Fund | FRA |
0P0001IQ73.F | Janus Henderson Capital Funds p | 13.88 | N/A | Mutual Fund | FRA |
0P0001IQ71.F | Multilabel SICAV-Lapis Global T | 124.68 | N/A | Mutual Fund | FRA |
0P0001IQS1.F | Allianz Global Investors Fund - | 854.41 | N/A | Mutual Fund | FRA |
0P0001IQB1.F | Invesco Zodiac Funds - Invesco | 85.42 | N/A | Mutual Fund | FRA |
0P0001IN71.F | Fidelity Funds - Absolute Retur | 10.73 | N/A | Mutual Fund | FRA |
0P0001IQY1.F | New Capital Global Balanced Fun | 134.94 | N/A | Mutual Fund | FRA |
0P0001IQ7S.F | iMGP US Value R EUR | 227.65 | N/A | Mutual Fund | FRA |
0P0001RQ71.F | 0P0001RQ71.F | 103.19 | N/A | Mutual Fund | FRA |