0P0001KI1H.F | Allianz Global Investors Fund - | 876.08 | N/A | Mutual Fund | FRA |
0P0001QI1E.F | Pictet International Capital Ma | 107.23 | N/A | Mutual Fund | FRA |
0P0001KI13.F | JPM China Bond Opportunities A | 89.45 | N/A | Mutual Fund | FRA |
0P0001KI1W.F | Threadneedle (Lux) - Emerging M | 8.97 | N/A | Mutual Fund | FRA |
0P0001KI11.F | Skyline Umbrella Fund ICAV - Fo | 958.99 | N/A | Mutual Fund | FRA |
0P0001KI1Q.F | Threadneedle (Lux) - Emerging M | 7.89 | N/A | Mutual Fund | FRA |
0P0001KI1M.F | Threadneedle (Lux) - Emerging M | 7.43 | N/A | Mutual Fund | FRA |
0P0001KI15.F | Heptagon Fund ICAV - Kopernik G | 126.17 | N/A | Mutual Fund | FRA |
0P00017I1E.F | CreditRas 2RV FIP8 | 8.63 | N/A | Mutual Fund | FRA |
0P0001KI10.F | Mercer Absolute Return Fixed In | 99.70 | N/A | Mutual Fund | FRA |
0P0001KI1S.F | Threadneedle (Lux) - Emerging M | 9.13 | N/A | Mutual Fund | FRA |
0P0001KI1Z.F | Threadneedle (Lux) - Emerging M | 7.57 | N/A | Mutual Fund | FRA |
0P0001KI1G.F | Allianz Global Investors Fund - | 96.40 | N/A | Mutual Fund | FRA |
0P0001KI5E.F | Anima Investimento New Normal 2 | 5.10 | N/A | Mutual Fund | FRA |
0P0001KI6E.F | Eurizon Next - Selezione Pruden | 100.05 | N/A | Mutual Fund | FRA |
0P0001KI1X.F | Threadneedle (Lux) - Emerging M | 7.84 | N/A | Mutual Fund | FRA |
0P0001KN1E.F | Anima Azionario Europa LTE | 7.48 | N/A | Mutual Fund | FRA |
0P0001KI1K.F | Threadneedle (Lux) - Emerging M | 8.77 | N/A | Mutual Fund | FRA |
0P0001KI1P.F | Threadneedle (Lux) - Emerging M | 9.01 | N/A | Mutual Fund | FRA |
0P0001KITE.F | Protea Fund - Dogma Renovatio C | 922.52 | N/A | Mutual Fund | FRA |
0P0001K1IE.F | DPAM L - Bonds Climate Trends S | 96.55 | N/A | Mutual Fund | FRA |
0P0001KIGE.F | UBS (Lux) Money Market SICAV - | 103.91 | N/A | Mutual Fund | FRA |
0P0001KW1E.F | 0P0001KW1E.F | 100.07 | N/A | Mutual Fund | FRA |
0P0001KI1I.F | Allianz Global Investors Fund - | 876.97 | N/A | Mutual Fund | FRA |
0P0001KI1N.F | Threadneedle (Lux) - Emerging M | 7.87 | N/A | Mutual Fund | FRA |