0P0001JMZA.F | Eurizon Investment Sicav - Euro | 511.45 | N/A | Mutual Fund | FRA |
0P0001JMZ2.F | Centrica Multi Asset Fund I EUR | 110.55 | N/A | Mutual Fund | FRA |
0P0001JMJ3.F | Fidelity Funds - Sustainable Mu | 9.80 | N/A | Mutual Fund | FRA |
0P0001JMZ3.F | Centrica Global Equity Fund I E | 125.83 | N/A | Mutual Fund | FRA |
0P0001JMZS.F | BlueBay Funds - BlueBay Emergin | 119.81 | N/A | Mutual Fund | FRA |
0P0001JOZ3.F | Pergam Global Fund I | 115.64 | N/A | Mutual Fund | FRA |
0P0001JMM3.F | LaRoute Managed Opportunities I | 9.86 | N/A | Mutual Fund | JPX |
0P0001JMZZ.F | Rothschild & Co WM Fund Mosaiqu | 111.28 | N/A | Mutual Fund | FRA |