0P0001IRL0.F | Allianz Global Investors Fund - | 1,783.81 | N/A | Mutual Fund | FRA |
0P0001RNL0.F | Schroders Capital Semi-Liquid E | 110.45 | N/A | Mutual Fund | FRA |
0P0001RRLB.F | Lazard Well-Being PC EUR", | 1,219.19 | N/A | Mutual Fund | FRA |
0P0001RFL0.F | R-co Target 2027 HY P EUR", | 112.48 | N/A | Mutual Fund | FRA |
0P0001R0L0.F | TraditionsFonds 1872", | 116.44 | N/A | Mutual Fund | FRA |
0P0001RVL0.F | DWS Invest Euro High Yield Corp | 106.21 | N/A | Mutual Fund | FRA |
0P0001RGL0.F | Rothschild & Co WM Fund - Mosai | 145.39 | N/A | Mutual Fund | FRA |
0P0001RR50.F | Allianz Global Investors Fund - | 1,196.53 | N/A | Mutual Fund | FRA |
0P0001RRL9.F | Lazard Well-Being RVC EUR", | 121.21 | N/A | Mutual Fund | FRA |
0P0001RRE0.F | Sagamartha Alpha Opportunites", | 111.43 | N/A | Mutual Fund | FRA |
0P0001RRZ0.F | Goldman Sachs India Equity Port | 13.26 | N/A | Mutual Fund | FRA |
0P0001RR70.F | Robeco Fashion Engagement D EUR | 115.11 | N/A | Mutual Fund | FRA |
0P0001RRLA.F | Lazard Well-Being PVC EUR", | 1,210.21 | N/A | Mutual Fund | FRA |
0P0001RRL0.F | Willerfunds - Private Suite - I | 10.67 | N/A | Mutual Fund | FRA |
0P0001RRL7.F | Lazard Well-Being EC EUR", | 1,213.22 | N/A | Mutual Fund | FRA |