0P0001LKQ0.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001RKQ1.F | Aktia Passive Europe X | 1.18 | N/A | Mutual Fund | FRA |
0P0001RKB0.F | Muzinich Global Fixed Maturity | 102.95 | N/A | Mutual Fund | FRA |
0P0001RMQ0.F | Most Diversified Portfolio SICA | 107.72 | N/A | Mutual Fund | FRA |
0P0001RKQ0.F | Aktia Passive USA X | 1.25 | N/A | Mutual Fund | FRA |
0P0001R5Q0.F | JPM Global Core Equity C2 (dist | 128.99 | N/A | Mutual Fund | FRA |
0P0001RK0Q.F | LGT EM Frontier LC Bond Sub-Fun | 923.73 | N/A | Mutual Fund | FRA |
0P0001RKH0.F | Carmignac Absolute Return Europ | 106.50 | N/A | Mutual Fund | FRA |
0P0001RKM0.F | EdR SICAV European Improvers A | 107.32 | N/A | Mutual Fund | FRA |
0P0001RNQ0.F | Invesco Funds - Invesco Pan Eur | 11.55 | N/A | Mutual Fund | FRA |