0P0001IIPF.F | BlackRock Strategic Funds - Sus | 106.33 | N/A | Mutual Fund | FRA |
0P0001IIPT.F | Amundi Funds - US Pioneer Fund | 2,086.80 | N/A | Mutual Fund | FRA |
0P0001IUPQ.F | Schroder GAIA Helix X Accumulat | 107.44 | N/A | Mutual Fund | FRA |
0P0001IIPM.F | AAM Short Term Bond Fund EUR H | 105.31 | N/A | Mutual Fund | FRA |
0P0001ISPQ.F | BNP Paribas Easy FTSE EPRA Nare | 75.23 | N/A | Mutual Fund | FRA |
0P0001IIPN.F | LO Funds - Ultra Low Duration ( | 10.21 | N/A | Mutual Fund | FRA |
0P0001LIPQ.F | First Eagle Amundi Sustainable | 118.00 | N/A | Mutual Fund | FRA |
0P0001IIP5.F | AAM Short Term Bond Fund EUR I | 107.58 | N/A | Mutual Fund | FRA |
0P0001IIQP.F | BNP Paribas Funds Sustainable U | 171.48 | N/A | Mutual Fund | FRA |
0P0001IPPQ.F | Schroder International Selectio | 92.00 | N/A | Mutual Fund | FRA |
0P0001IIQQ.F | BNP Paribas Funds Sustainable U | 162.79 | N/A | Mutual Fund | FRA |
0P0001IIPQ.F | Amundi Funds - European Equity | 1,419.39 | N/A | Mutual Fund | MUN |
0P0001IIKQ.F | Man GLG Event Driven Alternativ | 126.07 | N/A | Mutual Fund | FRA |
0P0001IEPQ.F | Variopartner SICAV - Tareno Glo | 237.84 | N/A | Mutual Fund | FRA |
0P0001IINQ.F | Alma Capital Investment Funds - | 104.46 | N/A | Mutual Fund | FRA |