0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 102.33 | N/A | Mutual Fund | FRA |
0P0001KMDD.F | Fidelity Funds - Absolute Retur | 11.87 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 96.58 | N/A | Mutual Fund | FRA |
0P0001KBDD.F | Groupama Avenir Euro MD | 177.37 | N/A | Mutual Fund | FRA |
0P0001NJDD.F | Eurizon Fund - China Opportunit | 86.95 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 107.73 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 89.00 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 125.76 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 135.75 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 106.31 | N/A | Mutual Fund | FRA |
0P0001KJSD.F | Applied Science Equity Fund (I) | 132.81 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 105.79 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 92.51 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 96.52 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.87 | N/A | Mutual Fund | FRA |
0P0001KNDD.F | Generali Multi Portfolio Soluti | 98.47 | N/A | Mutual Fund | FRA |
0P0001K7DD.F | U Access (IRL) Campbell Absolut | 138.60 | N/A | Mutual Fund | FRA |
0P0001KJUD.F | Evli Equity Factor Global Fund | 128.35 | N/A | Mutual Fund | FRA |
0P0001KJDM.F | Tikehau Short Duration Fund I-R | 135.56 | N/A | Mutual Fund | FRA |
0P00014JDD.F | Kutxabank Rentas Enero 2022 FI | 6.45 | N/A | Mutual Fund | FRA |
0P0001KJAD.F | Groupama Euro Equities NC | 112.38 | N/A | Mutual Fund | FRA |