0P0001JZD2.F | iShares UK Index Fund (IE) D Ac | 16.95 | N/A | Mutual Fund | FRA |
0P0001JA62.F | CS Investment Funds 2 - Credit | 3,806.42 | N/A | Mutual Fund | FRA |
0P0001JADO.F | UI I - Global Quant Equity Fund | 144.95 | N/A | Mutual Fund | FRA |
0P0001JADP.F | UI I - Global Quant Equity Fund | 144.48 | N/A | Mutual Fund | FRA |
0P0001JAF2.F | 0P0001JAF2.F | 1,177.87 | N/A | Mutual Fund | FRA |
0P0001CAD2.F | BLB Global Opportunities Fund A | 100.45 | N/A | Mutual Fund | FRA |
0P0001JADR.F | BNP Paribas Next Tech X | 158.02 | N/A | Mutual Fund | FRA |
0P0001JADD.F | Dôm Sélection Action Rendemen | 11,869.90 | N/A | Mutual Fund | FRA |
0P0001JADQ.F | UI I - Global Quant Equity Fund | 141.48 | N/A | Mutual Fund | FRA |
0P0001JAG2.F | Planetarium Fund - Dynamic Allo | 122.31 | N/A | Mutual Fund | FRA |
0P0001JAD5.F | Nyala FIL | 113.94 | N/A | Mutual Fund | FRA |
0P0001JAD2.F | Wellington Enduring Assets Fund | 12.46 | N/A | Mutual Fund | NZE |