0P0001JKCR.F | MontLake UCITS Platform ICAV - | 95.40 | N/A | Mutual Fund | FRA |
0P0001RKCR.F | HSBC Global Investment Funds - | 10.15 | N/A | Mutual Fund | FRA |
0P0001R9CR.F | Global Advantage Strategy Fund | 108.93 | N/A | Mutual Fund | FRA |
0P0001RKXR.F | MontLake UCITS Platform ICAV - | 100.92 | N/A | Mutual Fund | FRA |
0P0001RKCT.F | Mercer Short Duration Global Bo | 104.45 | N/A | Mutual Fund | FRA |
0P0001RK7R.F | FCH Neuberger Berman US Large C | 5.36 | N/A | Mutual Fund | FRA |
0P0001R7CR.F | Anima PrimaSoluzione 2025 IV | 5.19 | N/A | Mutual Fund | FRA |
0P0001RKCU.F | Mercer Short Duration Global Bo | 105.12 | N/A | Mutual Fund | FRA |
0P0001RKCK.F | HSBC Global Investment Funds - | 10.05 | N/A | Mutual Fund | FRA |
0P0001RKHR.F | Eurofundlux - ClearBridge US Eq | 11.82 | N/A | Mutual Fund | FRA |
0P0001RKC9.F | Aviva Investors Euro Liquidity | 1,028.31 | N/A | Mutual Fund | FRA |
0P0001RACR.F | Schroder International Selectio | 109.53 | N/A | Mutual Fund | FRA |