0P00018KX3.F | Rathbone SICAV - Multi-Asset St | 1.26 | N/A | Mutual Fund | FRA |
0P00018KX6.F | Rathbone SICAV - Multi-Asset St | 1.17 | N/A | Mutual Fund | FRA |
0P00018KO3.F | Bestinver Consolidación EPSV | 11.16 | N/A | Mutual Fund | FRA |
0P00018KX2.F | Rathbone SICAV - Multi-Asset St | 1.26 | N/A | Mutual Fund | FRA |
0P00018KXD.F | Rathbone SICAV - Multi-Asset To | 1.07 | N/A | Mutual Fund | FRA |
0P00018KXU.F | G Fund New Deal Europe NC EUR | 91.76 | N/A | Mutual Fund | FRA |
0P00018KXL.F | Rathbone SICAV - Ethical Bond F | 0.84 | N/A | Mutual Fund | FRA |
0P00018KXS.F | G Fund New Deal Europe GD EUR | 941.29 | N/A | Mutual Fund | FRA |
0P00018KXT.F | G Fund New Deal Europe IC EUR | 934.42 | N/A | Mutual Fund | FRA |
0P00018KXG.F | Rathbone SICAV - Multi-Asset To | 1.03 | N/A | Mutual Fund | FRA |
0P00018HX3.F | nordIX Basis R | 96.28 | N/A | Mutual Fund | FRA |
0P00018KXC.F | Rathbone SICAV - Multi-Asset To | 1.11 | N/A | Mutual Fund | FRA |
0P00018KXI.F | Rathbone SICAV - Ethical Bond F | 1.05 | N/A | Mutual Fund | FRA |