0P0001AJ8Y.F | The Blue Fund SICAV-The Blue Gl | 280.75 | N/A | Mutual Fund | FRA |
0P0001AJ8D.F | Mirabaud - Equities Asia ex Jap | 176.13 | N/A | Mutual Fund | FRA |
0P0001AJY9.F | Ofi RS Euro Investment Grade 20 | 10,171.80 | N/A | Mutual Fund | FRA |
0P0001AJK9.F | TM Fulcrum Diversified Absolute | 10,920.00 | N/A | Mutual Fund | FRA |
0P0001AJ88.F | Faktorstrategie Aktien Global ( | 17.88 | N/A | Mutual Fund | HAM |
0P0001AJW9.F | M&G (Lux) Emerging Markets Hard | 8.27 | N/A | Mutual Fund | FRA |
0P0001AJ8B.F | Eurizon Fund - Bond High Yield | 118.30 | N/A | Mutual Fund | FRA |
0P0001AJ8L.F | Heptagon Fund ICAV - Kopernik G | 195.01 | N/A | Mutual Fund | FRA |
0P0001AJ8J.F | Heptagon Fund ICAV - Driehaus U | 240.98 | N/A | Mutual Fund | FRA |
0P0001AJ8E.F | Mirabaud - Discovery Europe Z E | 122.14 | N/A | Mutual Fund | FRA |
0P0001AJ89.F | Faktorstrategie Aktien Global ( | 18,745.50 | N/A | Mutual Fund | FRA |
0P0001AJP9.F | Faktorstrategie Anleihen Global | 9.78 | N/A | Mutual Fund | FRA |
0P0001IJ89.F | Berenberg Euro Enhanced Liquidi | 99.61 | N/A | Mutual Fund | FRA |