0P0001SQQD.F | Allianz Global Investors Fund - | 101.18 | N/A | Mutual Fund | FRA |
0P0001SQLE.F | Investimenti Azionari America A | 10.76 | N/A | Mutual Fund | FRA |
0P0001SQLF.F | Investimenti Azionari America C | 10.81 | N/A | Mutual Fund | FRA |
0P0001SQLD.F | Bond Euro Corporate B", | 10.40 | N/A | Mutual Fund | FRA |
0P0001S3LD.F | Epsilon Global Government ESG B | 5.02 | N/A | Mutual Fund | FRA |
0P0001QSLD.F | UBS (Lux) Bond Fund - Euro High | 107.72 | N/A | Mutual Fund | FRA |
0P0001SQLG.F | M&G (Lux) Asian Fund EUR LI Acc | 11.37 | N/A | Mutual Fund | FRA |
0P0001SQTD.F | JSS Sustainable Equity - Global | 102.64 | N/A | Mutual Fund | FRA |
0P0001SQLH.F | M&G (Lux) Asian Fund EUR LI Inc | 11.37 | N/A | Mutual Fund | FRA |
0P0001SQLK.F | M&G (Lux) Japan Fund EUR CI Inc | 10.34 | N/A | Mutual Fund | FRA |
0P0001S1LD.F | CT (Lux) - Japan Equities LEH", | 1,232.02 | N/A | Mutual Fund | FRA |
0P0001SQ2D.F | Principal Global Investors Fund | 10.54 | N/A | Mutual Fund | FRA |