0P0001O4FD.F | European Specialist Investment | 113.17 | N/A | Mutual Fund | FRA |
0P0001O4FW.F | European Specialist Investment | 92.18 | N/A | Mutual Fund | FRA |
0P0001O4EK.F | BNP Paribas Funds RMB Bond Clas | 102.40 | N/A | Mutual Fund | FRA |
0P0001O4FE.F | European Specialist Investment | 102.90 | N/A | Mutual Fund | FRA |
0P0001O4FP.F | European Specialist Investment | 105.26 | N/A | Mutual Fund | FRA |
0P0001O4FC.F | European Specialist Investment | 102.90 | N/A | Mutual Fund | FRA |
0P0001O4FN.F | European Specialist Investment | 105.14 | N/A | Mutual Fund | FRA |
0P0001O4FV.F | European Specialist Investment | 97.54 | N/A | Mutual Fund | FRA |
0P0001O4FX.F | European Specialist Investment | 97.66 | N/A | Mutual Fund | FRA |
0P0001O4FZ.F | European Specialist Investment | 102.93 | N/A | Mutual Fund | FRA |
0P0001O4F6.F | European Specialist Investment | 113.66 | N/A | Mutual Fund | FRA |
0P0001O4FK.F | European Specialist Investment | 92.70 | N/A | Mutual Fund | FRA |
0P0001O4FQ.F | European Specialist Investment | 92.65 | N/A | Mutual Fund | FRA |
0P0001O4FB.F | European Specialist Investment | 113.00 | N/A | Mutual Fund | FRA |
0P0001O4FO.F | European Specialist Investment | 92.64 | N/A | Mutual Fund | FRA |
0P0001O4FY.F | European Specialist Investment | 92.19 | N/A | Mutual Fund | FRA |
0P0001K4FK.F | Federated Hermes Global Emergin | 2.58 | N/A | Mutual Fund | FRA |
0P0001O4WK.F | Goldman Sachs Asian Debt (Hard | 265.03 | N/A | Mutual Fund | FRA |
0P0001OPFK.F | Emirates NBD SICAV - Emirates W | 9.48 | N/A | Mutual Fund | FRA |