0P0001MEAO.F | BIT Global Fintech Leaders R-I | 103.75 | N/A | Mutual Fund | FRA |
0P0001MEAX.F | BMIPs Growth", | 27.94 | N/A | Mutual Fund | FRA |
0P0001MEA5.F | Allianz Global Investors Fund - | 1,051.88 | N/A | Mutual Fund | FRA |
0P0001MEAS.F | BFI Megatrends Select", | 25.93 | N/A | Mutual Fund | FRA |
0P0001MPAC.F | AB SICAV I - Sustainable Income | 13.95 | N/A | Mutual Fund | FRA |
0P0001MEAR.F | BFI Global Equity Select", | 28.47 | N/A | Mutual Fund | FRA |
0P0001MEA1.F | Allianz Global Investors Fund - | 762.76 | N/A | Mutual Fund | HAN |
0P0001MEAP.F | BIT Global Fintech Leaders S", | 102.79 | N/A | Mutual Fund | FRA |
0P0001MEAW.F | BMIPs Defensive", | 23.35 | N/A | Mutual Fund | FRA |
0P0001MEAI.F | RiverRock Fund V SICAV - Invest | 105.50 | N/A | Mutual Fund | FRA |
0P0001MEAK.F | Baillie Gifford Worldwide Respo | 12.51 | N/A | Mutual Fund | FRA |
0P0001MEA9.F | PIMCO GIS ESG Income Fund Insti | 8.91 | N/A | Mutual Fund | FRA |
0P0001MEAU.F | BFI Positive Impact Select", | 21.49 | N/A | Mutual Fund | FRA |
0P0001MEZC.F | European Senior Floating Rate F | 103.78 | N/A | Mutual Fund | FRA |
0P0001MEAZ.F | BFI Real Estate and Infrastruct | 25.46 | N/A | Mutual Fund | FRA |
0P0001MEAT.F | BFI Multi Asset Select", | 24.55 | N/A | Mutual Fund | FRA |
0P00013EAC.F | Goldman Sachs Emerging Markets | 6.63 | N/A | Mutual Fund | FRA |
0P0001MEAV.F | BMIPs Conservative", | 25.30 | N/A | Mutual Fund | FRA |
0P0001MEA3.F | Allianz Global Investors Fund - | 1,075.72 | N/A | Mutual Fund | FRA |
0P0001MYAC.F | abrdn SICAV I - Climate Transit | 7.92 | N/A | Mutual Fund | FRA |
0P0001MEA7.F | Allianz Global Investors Fund - | 853.23 | N/A | Mutual Fund | FRA |
0P0001MEAN.F | BIT Global Fintech Leaders I-I | 96.49 | N/A | Mutual Fund | FRA |
0P0001MEAY.F | BMIPs Moderate", | 26.43 | N/A | Mutual Fund | FRA |
0P0001MEAC.F | BlueBay Structured Funds - Tota | 101.35 | N/A | Mutual Fund | FRA |
0P0001MSAC.F | Global Balanced Opportunity Fun | 102.72 | N/A | Mutual Fund | FRA |