0P0001HIUM.F | LUX MultiManager SICAV Bainbrid | 78.78 | N/A | Mutual Fund | FRA |
0P0001OFJ2 | U Access (IRL) Bain Capital Glo | 100.23 | N/A | Mutual Fund | PNK |
0P0001OFJ3.SW | U Access (IRL) Bain Capital Glo | 98.02 | N/A | Mutual Fund | EBS |
0P0001OFJ9.F | U Access (IRL) Bain Capital Glo | 98.16 | N/A | Mutual Fund | FRA |
0P0001OFJA.SW | U Access (IRL) Bain Capital Glo | 98.06 | N/A | Mutual Fund | EBS |
0P0001HIUN | LUX MultiManager SICAV Bainbrid | 82.73 | N/A | Mutual Fund | PNK |
0P0001OFJ7.ST | U Access (IRL) Bain Capital Glo | 98.67 | N/A | Mutual Fund | STO |
0P0001OFJC | U Access (IRL) Bain Capital Glo | 100.43 | N/A | Mutual Fund | PNK |
0P0001OFJE.SW | U Access (IRL) Bain Capital Glo | 98.49 | N/A | Mutual Fund | EBS |
0P0001OFJ5.L | U Access (IRL) Bain Capital Glo | 9,844.25 | N/A | Mutual Fund | LSE |
0P0001OFJ6.F | U Access (IRL) Bain Capital Glo | 99.76 | N/A | Mutual Fund | FRA |
0P0001OFJ8 | U Access (IRL) Bain Capital Glo | 98.11 | N/A | Mutual Fund | PNK |
0P0001OFIV.F | U Access (IRL) Bain Capital Glo | 97.78 | N/A | Mutual Fund | FRA |
0P0001OFIZ | U Access (IRL) Bain Capital Glo | 98.04 | N/A | Mutual Fund | PNK |
0P0001OFIX.SW | U Access (IRL) Bain Capital Glo | 98.26 | N/A | Mutual Fund | EBS |
0P0001OFJB.L | U Access (IRL) Bain Capital Glo | 9,852.20 | N/A | Mutual Fund | LSE |
0P0001OFJD.F | U Access (IRL) Bain Capital Glo | 98.54 | N/A | Mutual Fund | FRA |
0P0001OFIT.L | U Access (IRL) Bain Capital Glo | 9,864.80 | N/A | Mutual Fund | LSE |