0P00013T6V.F | HI Core UCITS Fund Class USD I | 96.31 | N/A | Mutual Fund | ISE |
0P0001RT6Q.F | Premium Funds SICAV - Premium S | 122.85 | N/A | Mutual Fund | FRA |
0P0001RT6R.F | Premium Funds SICAV - Premium S | 118.54 | N/A | Mutual Fund | FRA |
0P0001RT6U.F | Premium Funds SICAV - Premium S | 110.39 | N/A | Mutual Fund | FRA |
0P0001RT6V.F | Premium Funds SICAV - Premium S | 108.59 | N/A | Mutual Fund | FRA |
0P0001RT6W.F | Premium Funds SICAV - Premium S | 110.65 | N/A | Mutual Fund | FRA |
0P0001RT6X.F | Premium Funds SICAV - Premium S | 108.49 | N/A | Mutual Fund | FRA |
0P0001RT6S.F | Premium Funds SICAV - Premium S | 104.04 | N/A | Mutual Fund | FRA |
0P0001RT6T.F | Premium Funds SICAV - Premium S | 104.11 | N/A | Mutual Fund | FRA |