0P00015JD6.F | green benefit Global Impact Fun | 764.18 | N/A | Mutual Fund | FRA |
0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 110.29 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 98.00 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 90.29 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 98.05 | N/A | Mutual Fund | FRA |
0P0001KWD6.F | JSS Sustainable Bond - Global S | 89.70 | N/A | Mutual Fund | FRA |
0P0001KJW6.F | Candriam Sustainable Bond Globa | 104.40 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 137.95 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 90.45 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 109.51 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 108.02 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 127.63 | N/A | Mutual Fund | FRA |
0P0001K0D6.F | FORMAT Aktien Schweiz A (EUR) A | 158.39 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 107.47 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 93.76 | N/A | Mutual Fund | FRA |
0P0001KJDM.F | Tikehau Short Duration Fund I-R | 137.75 | N/A | Mutual Fund | FRA |
0P0001KJB6.F | Berenberg Euro Enhanced Liquidi | 100.78 | N/A | Mutual Fund | FRA |