0P0000SD8M.F | BNY Mellon Absolute Return Equi | 1.04 | N/A | Mutual Fund | FRA |
0P0000SD8G.F | Assenagon Alpha Volatility I2", | 1,052.50 | N/A | Mutual Fund | FRA |
0P0000S08H.F | IQAM Strategic Commodity Fund B | 6,497.40 | N/A | Mutual Fund | FRA |
0P0000ST8H.F | Invesco Funds - Invesco Euro Co | 10.76 | N/A | Mutual Fund | FRA |
0P0000SD8H.F | Assenagon Alpha Volatility P2", | 47.60 | N/A | Mutual Fund | FRA |
0P0000SD8N.F | BNY Mellon Absolute Return Equi | 1.10 | N/A | Mutual Fund | FRA |
0P0000S38H.F | Alpen Privatbank Emerging Marke | 94.63 | N/A | Mutual Fund | FRA |
0P0000SD8L.F | UniInstitutional EM Corporate B | 83.21 | N/A | Mutual Fund | FRA |