0P0001ID7T.F | Flexible Income FAM Fund Class | 84.95 | N/A | Mutual Fund | FRA |
0P0001IDLT.F | Discountstrategie AK P", | 99.05 | N/A | Mutual Fund | FRA |
0P0001IDLS.F | Discountstrategie AK V", | 101.25 | N/A | Mutual Fund | FRA |
0P0001IFLT.F | Oddo BHF Global Target 2026 DR- | 97.73 | N/A | Mutual Fund | FRA |
0P00016DLT.F | Fisher Investments Institutiona | 159.91 | N/A | Mutual Fund | FRA |
0P0001ID2T.F | Nuveen U.S. Core Impact Bond Fu | 17.77 | N/A | Mutual Fund | FRA |
0P0001ID6T.F | Bestinver Tordesillas Sicav Vit | 11.63 | N/A | Mutual Fund | FRA |
0P0001ISLT.F | American Century Global Small C | 164.32 | N/A | Mutual Fund | FRA |