0P0001R3SU.F | Allianz US Investment Grade Cre | 997.27 | N/A | Mutual Fund | FRA |
0P0001RCSA.F | Keynote - Spin-Off Fund IK-EUR | 126.79 | N/A | Mutual Fund | FRA |
0P0001R3SD.F | IAB Strategy Fund EUR | 1,106.68 | N/A | Mutual Fund | FRA |
0P0001R3SA.F | Cogefi Bonds 2026 I | 1,054.11 | N/A | Mutual Fund | FRA |
0P0001R3SB.F | 0P0001R3SB.F | 109.86 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,016.00 | N/A | Mutual Fund | FRA |
0P0001R3TA.F | Astra SICAV SIF Sherwood Class | 111.07 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.83 | N/A | Mutual Fund | FRA |
0P0001R3QA.F | Janus Henderson Fixed Maturity | 10.27 | N/A | Mutual Fund | FRA |
0P0001R3SP.F | Allianz US Investment Grade Cre | 101.19 | N/A | Mutual Fund | FRA |