0P0001J4ID.F | CPR Vivalto P | 74.01 | N/A | Mutual Fund | FRA |
0P0001J4X1.F | MontLake Trinity Street Global | 144.40 | N/A | Mutual Fund | FRA |
0P0001J4AD.F | Rathbone SICAV - High Quality B | 0.88 | N/A | Mutual Fund | FRA |
0P0001J4XA.F | MontLake Crabel Gemini UCITS Fu | 100.42 | N/A | Mutual Fund | FRA |
0P0001J4DX.F | CABK Protegido Renta Premium XI | 95.75 | N/A | Mutual Fund | FRA |
0P0001JBXD.F | Natixis International Funds (Lu | 82.90 | N/A | Mutual Fund | FRA |
0P0001J4XD.F | MontLake Crabel Gemini UCITS Fu | 93.67 | N/A | Mutual Fund | FRA |
0P0001J4QD.F | BNP Paribas Funds Smart Food U | 101.25 | N/A | Mutual Fund | FRA |
0P0001JWXD.F | Allianz Core Plus Fund Class AM | 8.49 | N/A | Mutual Fund | FRA |
0P0001O4XD.F | RAM (Lux) Tactical Funds - Glob | 102.55 | N/A | Mutual Fund | FRA |