0P00017TQI.F | Barclays Portfolios SICAV - Liq | 10.74 | N/A | Mutual Fund | FRA |
0P0001T7ZI.F | Vermögenswerte Glbal Aktien Na | 103.72 | N/A | Mutual Fund | FRA |
0P0001T7QM.F | UBAM - Money Market EUR IC", | 101.42 | N/A | Mutual Fund | FRA |
0P0001T7YI.F | Liontrust GF European Strategic | 10.11 | N/A | Mutual Fund | FRA |
0P0001T7QB.F | DWS Invest ESG Floating Rate No | 101.01 | N/A | Mutual Fund | FRA |
0P0001T7Q9.F | UBS (Lux) Money Market SICAV - | 100.60 | N/A | Mutual Fund | FRA |
0P0001TKQI.F | CAP Treso C", | 105.75 | N/A | Mutual Fund | FRA |
0P0001T7QI.F | UBAM - Money Market EUR AC", | 101.38 | N/A | Mutual Fund | FRA |