0P0001JSZS.F | Apollo Infrastructure 2027 | 1,237.48 | N/A | Mutual Fund | FRA |
0P0001JMZA.F | Eurizon Investment Sicav - Euro | 511.45 | N/A | Mutual Fund | FRA |
0P0001JMFS.F | FundLogic Alternatives plc - Eq | 96.73 | N/A | Mutual Fund | FRA |
0P0001JMXS.F | China Digital Leaders P EUR | 57.44 | N/A | Mutual Fund | FRA |
0P0001JMZ2.F | Centrica Multi Asset Fund I EUR | 110.55 | 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 |
0P0001J0ZS.F | Mandarine Funds - Mandarine Glo | 141.88 | N/A | Mutual Fund | FRA |
0P0001JMZZ.F | Rothschild & Co WM Fund Mosaiqu | 111.28 | N/A | Mutual Fund | FRA |
0P0001JMJS.F | AZ Fund 1 AZ Bond - Global Macr | 3.83 | N/A | Mutual Fund | FRA |