0P0001DCPU.F | UBS Nova (Lux) European Senior | 1,291.60 | N/A | Mutual Fund | FRA |
0P0001D2PU.F | Capitulum Rentenstrategie optim | 96.49 | N/A | Mutual Fund | FRA |
0P0001DCPR.F | Term Liquidity Fund Class 185 D | 99.90 | N/A | Mutual Fund | FRA |
0P0001DCP5.F | Fundsolution - Deutsche Aktien | 101.83 | N/A | Mutual Fund | FRA |
0P0001DVPU.F | Federated Hermes Unconstrained | 2.24 | N/A | Mutual Fund | FRA |
0P0001D8PU.F | RBC Funds (Lux) - Emerging Mark | 100.19 | N/A | Mutual Fund | FRA |
0P0001DCP4.F | Fundsolution - Deutsche Aktien | 97.60 | N/A | Mutual Fund | FRA |
0P0001DCUP.F | Allianz Azioni Italia All Stars | 8.97 | N/A | Mutual Fund | FRA |
0P0001CDPU.F | Belfius Select Portfolio - Worl | 965.50 | N/A | Mutual Fund | FRA |