0P0001KARG.F | Mercer Global High Yield Bond F | 102.71 | N/A | Mutual Fund | FRA |
0P0001KJRN.F | ConPension Comfort Invest | 121.77 | N/A | Mutual Fund | FRA |
0P0001KJRG.F | Vulcan Value Equity EUR III Inc | 124.02 | N/A | Mutual Fund | FRA |
0P0001KJRP.F | Invesco Funds - Invesco China A | 7.07 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 107.73 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001KJRF.F | Vulcan Value Equity EUR III Acc | 149.85 | N/A | Mutual Fund | FRA |
0P0001IJRG.F | Eurizon Equity Target 50 Dicemb | 5.34 | N/A | Mutual Fund | FRA |
0P0001KJRY.F | Candriam Equities L Australia C | 160.18 | N/A | Mutual Fund | FRA |