0P0001KVEL.F | PCFS - DM Windsor Multi Opportu | 96.72 | N/A | Mutual Fund | FRA |
0P0001KV4L.F | BNP Paribas Perspectives Modér | 97.68 | N/A | Mutual Fund | HAM |
0P0001KVEI.F | SEB Listed Private Equity Fund | 169.27 | N/A | Mutual Fund | FRA |
0P0001KV2L.F | Allianz Global Investors Fund - | 140.94 | N/A | Mutual Fund | FRA |
0P0001KCEL.F | MS Beauclerc Global Income Fund | 1,149.54 | N/A | Mutual Fund | FRA |
0P0001KVZL.F | Emirates NBD SICAV - Signature | 9.98 | N/A | Mutual Fund | FRA |
0P0001KVEO.F | Nomura Funds Ireland plc - Japa | 100.37 | N/A | Mutual Fund | FRA |
0P0001KVQL.F | DWS Invest - Short Duration Inc | 101.88 | N/A | Mutual Fund | FRA |
0P0001KV5L.F | CS Invm Fds 13 - Credit Suisse | 813.94 | N/A | Mutual Fund | FRA |