0P0001QTB8.F | Mediobanca Morgan Stanley Step | 5.42 | N/A | Mutual Fund | FRA |
0P0001Q708.F | Tressis Caudal Ebro R FI | 10.41 | N/A | Mutual Fund | FRA |
0P0001Q508.F | Northern Trust World Capital PA | 1,115.76 | N/A | Mutual Fund | FRA |
0P0001QT04.F | EdR SICAV European Smaller Comp | 103.34 | N/A | Mutual Fund | FRA |
0P0001QTP8.F | Groupama Euro Convertible PC | 1,065.74 | N/A | Mutual Fund | FRA |
0P0001QTQ8.F | JPMorgan Funds - Global Healthc | 109.64 | N/A | Mutual Fund | FRA |
0P0001QT08.F | Mora Funds Sicav Global Bond Fu | 104.96 | N/A | Mutual Fund | FRA |
0P0001QL08.F | Fidelity Funds - World Fund A-A | 12.31 | N/A | Mutual Fund | FRA |
0P0001QT80.F | Vontobel Fund - Global Corporat | 100.53 | N/A | Mutual Fund | FRA |
0P0001QH08.F | Mercer Passive Fundamental Inde | 132.06 | N/A | Mutual Fund | FRA |