0P0001N9G2.F | abrdn SICAV I - China Onshore B | 11.07 | N/A | Mutual Fund | FRA |
0P0001N9XR.F | Waverton Global Strategic Bond | 8.79 | N/A | Mutual Fund | FRA |
0P0001N9XK.F | L&G ACWI Equity Index Z EUR 1a | 1.31 | N/A | Mutual Fund | FRA |
0P0001N9I2.F | Wellington European Stewards Fu | 11.92 | N/A | Mutual Fund | EBS |
0P0001N9X6.F | Principal Global Investors Fund | 6.97 | N/A | Mutual Fund | FRA |
0P0001N9X1.F | Raiffeisen-Mehrwert 2026 A", | 99.54 | N/A | Mutual Fund | FRA |
0P0001N9X2.F | Raiffeisen-Mehrwert 2026 VTA", | 102.75 | N/A | Mutual Fund | FRA |
0P0001NCX2.F | Lazard Coherence Credit Alterna | 98.75 | N/A | Mutual Fund | FRA |
0P0001NEX2.F | Schroder International Selectio | 88.94 | N/A | Mutual Fund | FRA |
0P0001N9XO.F | Theam Quant Funds - World Clima | 97.76 | N/A | Mutual Fund | FRA |