0P0001C1V1.F | Vis Bonum Ratio | 11.57 | N/A | Mutual Fund | FRA |
0P0001L1VL.F | Man Funds VI plc - Man AHL Targ | 108.76 | N/A | Mutual Fund | FRA |
0P0001L1VO.F | Invesco Funds- Invesco China Fo | 5.80 | N/A | Mutual Fund | FRA |
0P0001L1V0.F | EdR SICAV - Short Duration Cred | 11,897.70 | N/A | Mutual Fund | FRA |
0P000101V1.F | UBAM - Emerging Market Corporat | 99.50 | N/A | Mutual Fund | FRA |
0P0001I1V1.F | Alpora Innovation Europa Fonds | 2,795.52 | N/A | Mutual Fund | FRA |
0P0001L1VS.F | Kairos International SICAV - KE | 121.30 | N/A | Mutual Fund | FRA |
0P0001L1VK.F | Man Funds VI plc - Man AHL Targ | 105.78 | N/A | Mutual Fund | FRA |
0P0001L1V1.F | EdR SICAV - Short Duration Cred | 8,891.76 | N/A | Mutual Fund | FRA |