0P0001BL64.F | ERES Trusteam Flex M | 56.38 | N/A | Mutual Fund | FRA |
0P0001QL6N.F | BNP Paribas Easy € Corp Bond | 105.67 | N/A | Mutual Fund | FRA |
0P0001QL64.F | Man GLG Event Driven Alternativ | 102.54 | N/A | Mutual Fund | FRA |
0P0001QL6Z.F | Caixabank Bonos Flotantes 2025 | 6.32 | N/A | Mutual Fund | FRA |
0P0001QL84.F | Allianz Global Investors Fund - | 104.28 | N/A | Mutual Fund | FRA |
0P0001QLN4.F | Morgan Stanley Investment Funds | 26.65 | N/A | Mutual Fund | FRA |
0P0001QC64.F | G Fund World Vision(R) FD | 20.29 | N/A | Mutual Fund | FRA |
0P0001QL63.F | Man Funds VI plc-Man GLG Alpha | 102.81 | N/A | Mutual Fund | FRA |
0P0001QLV4.F | Morgan Stanley Investment Funds | 26.58 | N/A | Mutual Fund | FRA |
0P0001QL61.F | Man AHL TargetRisk Class DRW H | 117.96 | N/A | Mutual Fund | FRA |
0P0001QL6E.F | Man Funds VI plc Man GLG Asia P | 104.16 | N/A | Mutual Fund | FRA |
0P0001QL6A.F | Man Funds VI PLC - Man GLG Inno | 105.06 | N/A | Mutual Fund | FRA |
0P0001QL60.F | Man GLG Japan CoreAlpha Equity | 129.45 | N/A | Mutual Fund | FRA |
0P0001QL66.F | Man GLG Global Emerging Markets | 96.57 | N/A | Mutual Fund | FRA |
0P0001QL6O.F | BNP Paribas Easy ESG Eurozone B | 113.97 | N/A | Mutual Fund | FRA |
0P0001QL68.F | Man Funds VI plc Man GLG High Y | 111.25 | N/A | Mutual Fund | FRA |
0P0001QL6Q.F | BNP Paribas Funds Asia Tech Inn | 105.08 | N/A | Mutual Fund | FRA |
0P0001QH64.F | Plato Institutional Index Fund | 1,291.07 | N/A | Mutual Fund | FRA |