0P0001OPAB.F | Pzena Value Funds plc - Pzena G | 113.02 | N/A | Mutual Fund | FRA |
0P0001APAB.F | Berenberg- Berenberg Aktien Deu | 116.66 | N/A | Mutual Fund | FRA |
0P0001OCAB.F | LCL Autocall (Nov 2021) C | 110.29 | N/A | Mutual Fund | FRA |
0P0001OJAB.F | Allianz Global Investors Fund - | 1,355.03 | N/A | Mutual Fund | FRA |
0P0001OPRB.F | Fidelity Funds - Euro Cash Fund | 10.52 | N/A | Mutual Fund | FRA |
0P0001OPA0.F | Santander GO Global High Yield | 108.02 | N/A | Mutual Fund | FRA |
0P0001OPJB.F | Santander Gestión 95 FI | 105.52 | N/A | Mutual Fund | FRA |
0P0001OPLB.F | Goldman Sachs Japan Equity Port | 12.10 | N/A | Mutual Fund | FRA |
0P0001OPTB.F | Mandarine Funds Mandarine Globa | 882.56 | N/A | Mutual Fund | FRA |
0P0001OP8B.F | Smart Volatility Plus EUR I02 T | 115.04 | N/A | Mutual Fund | FRA |