0P0001JXB1.F | Man Funds VI plc - Man GLG Japa | 105.54 | N/A | Mutual Fund | FRA |
0P0001JIB3.F | JPMorgan Liquidity Funds - EUR | 10,436.60 | N/A | Mutual Fund | FRA |
0P00019XB3.F | Aktia Emerging Market Corporate | 1.01 | N/A | Mutual Fund | FRA |
0P0001JXA3.F | Raiffeisen-Nachhaltigkeit-Diver | 103.27 | N/A | Mutual Fund | FRA |
0P0001JAB3.F | Natixis International Funds (Lu | 132.45 | N/A | Mutual Fund | FRA |
0P0001JXB9.F | Gutmann Reserve T2 | 1,031.25 | N/A | Mutual Fund | FRA |
0P0001JXB3.F | Man Funds VI plc - Man GLG Japa | 105.29 | N/A | Mutual Fund | FRA |
0P0001JBX3.F | Santander Patrimonio Diversific | 114.90 | N/A | Mutual Fund | FRA |
0P0001JLB3.F | Jupiter Global Sovereign Opport | 98.60 | N/A | Mutual Fund | FRA |