0P0001ICR6.F | Smart Value Investors Equity Fl | 126.47 | N/A | Mutual Fund | FRA |
0P00018WR6.F | Intesa Synthesis Protetto cal. | 9.72 | N/A | Mutual Fund | FRA |
0P0001IHR6.F | JPMorgan Funds - Emerging Marke | 80.81 | N/A | Mutual Fund | FRA |
0P0001IWL6.F | M1000 | 99.06 | N/A | Mutual Fund | FRA |
0P0001IWR6.F | FlexProtection Active Fund | 303.96 | N/A | Mutual Fund | FRA |
0P0001IWR3.F | Erasmus Mid Cap Euro E | 100.09 | N/A | Mutual Fund | FRA |
0P0001IIR6.F | Templeton Emerging Markets Bond | 5.83 | N/A | Mutual Fund | FRA |
0P0001IWR1.F | First Private Helix EUR S | 72.46 | N/A | Mutual Fund | FRA |
0P0001IWR2.F | First Private Helix EUR I | 71.41 | N/A | Mutual Fund | FRA |