0P0001MJDR.F | GVC Gaesco Value Minus Growth M | 8.39 | N/A | Mutual Fund | FRA |
0P0001NJRR.F | HP&P Global Equity A | 121.74 | N/A | Mutual Fund | FRA |
0P0001QJRR.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P00014JRR.F | MFS Meridian Funds - Diversifie | 110.95 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001MJRE.F | Twelve Insurance Fixed Income F | 109.05 | N/A | Mutual Fund | FRA |
0P0001MJ1R.F | Brown Advisory Global Leaders S | 13.16 | N/A | Mutual Fund | NMS |
0P0001MXRR.F | 0P0001MXRR.F | 108.38 | N/A | Mutual Fund | FRA |
0P0001MJRS.F | Amundi Funds - Global Multi-Ass | 46.16 | N/A | Mutual Fund | FRA |
0P0001MJRY.F | Emirates NBD SICAV - Signature | 9.41 | N/A | Mutual Fund | FRA |
0P0001MJRR.F | Amundi Funds Absolute Return Gl | 923.80 | N/A | Mutual Fund | FRA |
0P0001MJRU.F | Amundi Funds - Emerging Markets | 785.79 | N/A | Mutual Fund | FRA |
0P0001MJRT.F | Amundi Funds - Emerging Markets | 869.27 | N/A | Mutual Fund | FRA |