0P0001K4BG.F | SEI Global Master Fund plc - Th | 7.25 | N/A | Mutual Fund | FRA |
0P0001K4NG.F | Anima Obbligazionario Internazi | 4.16 | N/A | Mutual Fund | FRA |
0P0001K4CG.F | SEI Global Master Fund plc - Th | 14.08 | N/A | Mutual Fund | FRA |
0P0001K4BD.F | Jupiter Global Emerging Markets | 85.66 | N/A | Mutual Fund | FRA |
0P0001K4SG.F | BNP Paribas Easy MSCI Europe SR | 172,691.00 | N/A | Mutual Fund | FRA |
0P0001D4BG.F | Edmond de Rothschild Fund - Eme | 103.26 | N/A | Mutual Fund | FRA |
0P0001K4MG.F | CPR Invest - Global Silver Age | 131.63 | N/A | Mutual Fund | FRA |
0P0001K4BE.F | SEI Global Master Fund plc - Th | 12.12 | N/A | Mutual Fund | FRA |
0P0001K4B1.F | AQR UCITS Funds II - Style Capt | 149.35 | N/A | Mutual Fund | FRA |