0P0001QUIB.F | Carmignac Portfolio Merger Arbi | 103.98 | N/A | Mutual Fund | FRA |
0P0001QUI8.F | Carmignac Portfolio Merger Arbi | 104.08 | N/A | Mutual Fund | FRA |
0P0001HUIC.F | Allianz Global Investors Fund - | 1.00 | N/A | Mutual Fund | FRA |
0P0001QZIC.F | Simplicity Nordic Corporate Bon | 107.12 | N/A | Mutual Fund | FRA |
0P0001QUIF.F | Carmignac Portfolio Merger Arbi | 104.62 | N/A | Mutual Fund | FRA |
0P0001QUGC.F | BG Collection Investments - UBS | 103.06 | N/A | Mutual Fund | FRA |
0P0001QUIA.F | Carmignac Portfolio Merger Arbi | 104.48 | N/A | Mutual Fund | FRA |
0P0001QUI9.F | Carmignac Portfolio Merger Arbi | 104.33 | N/A | Mutual Fund | FRA |
0P0001QUIC.F | Carmignac Portfolio Merger Arbi | 104.55 | N/A | Mutual Fund | FRA |