0P0001OADR.F | Wellington Multi-Asset High Inc | 7.93 | N/A | Mutual Fund | FRA |
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 |
0P0001JADR.F | BNP Paribas Next Tech X | 158.02 | N/A | Mutual Fund | FRA |
0P0001JADQ.F | UI I - Global Quant Equity Fund | 141.48 | N/A | Mutual Fund | FRA |
0P0001FADR.F | Aktia Europe Dividend A | 142.94 | N/A | Mutual Fund | FRA |
0P0001JADD.F | Dôm Sélection Action Rendemen | 11,869.90 | 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 |