0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 112.70 | N/A | Mutual Fund | FRA |
0P0001CKBF.F | Generali Smart Funds - Best Sel | 169.04 | N/A | Mutual Fund | FRA |
0P0001CNB7.F | DWS Strategic ESG Allocation Dy | 150.37 | N/A | Mutual Fund | FRA |
0P0001C6B7.F | Oddo BHF ProActif Europe PEA GC | 107.87 | N/A | Mutual Fund | FRA |
0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 146.70 | N/A | Mutual Fund | FRA |
0P0001CKB6.F | PGIM Emerging Market Local Curr | 106.62 | N/A | Mutual Fund | FRA |
0P0001CKS7.F | ERSTE Responsible Reserve EUR D | 103.06 | N/A | Mutual Fund | FRA |
0P0001CKI7.F | Danske Invest SICAV - Euro High | 10.16 | N/A | Mutual Fund | FRA |
0P0001CKA7.F | Raiffeisen-Inflationsschutz-Anl | 102.40 | N/A | Mutual Fund | FRA |
0P0001CKB7.F | PGIM Emerging Market Corporate | 1,021.12 | N/A | Mutual Fund | FRA |
0P0001CKBE.F | Generali Smart Funds - Best Man | 98.88 | N/A | Mutual Fund | FRA |