0P0001JADP.F | UI I - Global Quant Equity Fund | 144.48 | N/A | Mutual Fund | FRA |
0P0001JADO.F | UI I - Global Quant Equity Fund | 144.95 | N/A | Mutual Fund | FRA |
0P0001IAD5.F | KBC Equity Fund - World DBI-RDT | 683.07 | N/A | Mutual Fund | FRA |
0P0001JZD5.F | Virtus GF Multi-Sector Short Du | 9.31 | 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 |
0P0001JAD5.F | Nyala FIL | 113.94 | N/A | Mutual Fund | FRA |
0P0001JAD2.F | Wellington Enduring Assets Fund | 12.46 | N/A | Mutual Fund | NZE |
0P0001CAD5.F | Barings Emerging Markets Local | 86.04 | N/A | Mutual Fund | FRA |