0P0001RTHE.F | zaldor Core Portfolio RG N | 114.16 | N/A | Mutual Fund | FRA |
0P0001ITHB.F | Amundi Funds - Emerging Markets | 42.73 | N/A | Mutual Fund | FRA |
0P0001RTHJ.F | Aramea Laufzeitenfonds 08/2026 | 103.78 | N/A | Mutual Fund | FRA |
0P0001RYHB.F | Octo Crédit Value Investment G | 1,083.06 | N/A | Mutual Fund | FRA |
0P0001R4HB.F | AQR UCITS Funds - AQR Alternati | 102.26 | N/A | Mutual Fund | FRA |
0P0001PTHB.F | Nordea 1 - Emerging Stars ex Ch | 136.99 | N/A | Mutual Fund | FRA |
0P0001RTHA.F | Berenberg Guardian M A | 100.06 | N/A | Mutual Fund | FRA |
0P0001RTHB.F | Berenberg Guardian B A | 100.51 | N/A | Mutual Fund | FRA |
0P0001RTRB.F | Fidelity Funds - Asia Pacific O | 10.56 | N/A | Mutual Fund | FRA |
0P0001RTH9.F | Berenberg Guardian R A | 99.57 | N/A | Mutual Fund | FRA |
0P0001RTHI.F | TBF HQL FONDS EUR I | 102.12 | N/A | Mutual Fund | FRA |
0P0001RTNB.F | Aliquis Convictions P | 1,011.89 | N/A | Mutual Fund | FRA |
0P0001RTTB.F | Allianz Global Investors Fund - | 1,073.09 | N/A | Mutual Fund | FRA |
0P0001RTHF.F | zaldor Core Portfolio RG X | 114.41 | N/A | Mutual Fund | FRA |