0P0001IW8J.F | ING ARIA - ING Global Index Por | 140.08 | N/A | Mutual Fund | FRA |
0P0001IWEJ.F | Eurizon Flex Prudente Marzo 202 | 5.01 | N/A | Mutual Fund | FRA |
0P0001INWJ.F | Echiquier Allocation Flexible B | 110.65 | N/A | Mutual Fund | FRA |
0P0001IW0J.F | Interfund Euro Inflation Linked | 9.88 | N/A | Mutual Fund | FRA |
0P0001IRNJ.F | Schroder Special Situations Fun | 81.24 | N/A | Mutual Fund | TAI |
0P0001ISNJ.F | BDLCM Funds - BDL Transition E | 142.19 | N/A | Mutual Fund | FRA |
0P0001IWNJ.F | UBS Global Emerging Markets Opp | 107.86 | N/A | Mutual Fund | FRA |
0P0001IWNI.F | UBS (Lux) Equity Fund - China O | 73.22 | N/A | Mutual Fund | FRA |
0P0001LWNJ.F | 0P0001LWNJ.F | 10.95 | N/A | Mutual Fund | FRA |
0P0001I8NJ.F | Fidelity Funds - China High Yie | 6.33 | N/A | Mutual Fund | FRA |
0P0001I1NJ.F | BDLCM Funds Durandal E EUR | 110.02 | N/A | Mutual Fund | FRA |
0P0001IWNG.F | Bel Canto SICAV Falstaff IC EUR | 124.86 | N/A | Mutual Fund | FRA |
0P0001IWNO.F | Premium Income I | 115.85 | N/A | Mutual Fund | FRA |
0P00017WNJ.F | Fidelity Funds - Sustainable De | 21.27 | N/A | Mutual Fund | FRA |
0P0001IVNJ.F | HSBC Islamic Funds - HSBC Islam | 13.00 | N/A | Mutual Fund | FRA |
0P0001IWZJ.F | dVAM Diversified Liquid Alterna | 10.80 | N/A | Mutual Fund | FRA |
0P0001IWQJ.F | 0P0001IWQJ.F | 100.83 | N/A | Mutual Fund | FRA |
0P0001ITNJ.F | Global International Investment | 10.63 | N/A | Mutual Fund | FRA |