0P00018KX3.F | Rathbone SICAV - Multi-Asset St | 1.27 | N/A | Mutual Fund | FRA |
0P00018KX6.F | Rathbone SICAV - Multi-Asset St | 1.18 | N/A | Mutual Fund | FRA |
0P00018KHC.F | Muzinich Americayield Fund Hedg | 96.99 | N/A | Mutual Fund | FRA |
0P00018KXD.F | Rathbone SICAV - Multi-Asset To | 1.08 | N/A | Mutual Fund | FRA |
0P00018KX2.F | Rathbone SICAV - Multi-Asset St | 1.27 | N/A | Mutual Fund | FRA |
0P00018KXU.F | G Fund New Deal Europe NC EUR | 92.10 | N/A | Mutual Fund | FRA |
0P00018KXS.F | G Fund New Deal Europe GD EUR | 941.29 | N/A | Mutual Fund | FRA |
0P00018KXL.F | Rathbone SICAV - Ethical Bond F | 0.84 | N/A | Mutual Fund | FRA |
0P00018KXC.F | Rathbone SICAV - Multi-Asset To | 1.11 | N/A | Mutual Fund | FRA |
0P00018KXT.F | G Fund New Deal Europe IC EUR | 937.83 | N/A | Mutual Fund | FRA |
0P00018KXG.F | Rathbone SICAV - Multi-Asset To | 1.03 | N/A | Mutual Fund | FRA |
0P00018KXI.F | Rathbone SICAV - Ethical Bond F | 1.06 | N/A | Mutual Fund | FRA |