0P0001TKVJ.F | DNCA Invest Convertibles Class | 101.55 | N/A | Mutual Fund | FRA |
0P0001TK9V.F | Gekko Fund SICAV - Global Conve | 101.78 | N/A | Mutual Fund | FRA |
0P0001TKV8.F | BNP Paribas Funds Euro Medium T | 101.96 | N/A | Mutual Fund | FRA |
0P0001TKV9.F | BNP Paribas Funds Euro High Con | 104.25 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 166.25 | N/A | Mutual Fund | FRA |
0P0001TJV9.F | T. Rowe Price Funds SICAV - Glo | 10.12 | N/A | Mutual Fund | FRA |
0P0001TK39.F | UBS (Lux) Bond SICAV - Global D | 100.91 | N/A | Mutual Fund | FRA |
0P0001TK59.F | Zenith Valor C", | 107.15 | N/A | Mutual Fund | FRA |
0P0001TKU9.F | Natixis International Funds (Du | 10.19 | N/A | Mutual Fund | FRA |
0P0001TKA9.F | Allianz Global Investors Fund - | 100.26 | N/A | Mutual Fund | FRA |
0P0001TKVA.F | BNP Paribas Funds Euro High Con | 104.16 | N/A | Mutual Fund | FRA |
0P0001TKV7.F | BNP Paribas Funds Euro Medium T | 102.02 | N/A | Mutual Fund | FRA |
0P0001TKE9.F | Swisscanto (LU) Equity Fund Sus | 101.17 | N/A | Mutual Fund | FRA |
0P0001TKVV.F | Swisscanto (LU) Equity Fund Sus | 100.61 | N/A | Mutual Fund | FRA |