0P00000RP8.F | Barings Global Bond Fund-Class | 19.49 | N/A | Mutual Fund | FRA |
0P00000YPZ.F | Templeton European Small-Mid Ca | 56.49 | N/A | Mutual Fund | FRA |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000RPZ.F | Allianz Korea Fund A EUR | 9.42 | N/A | Mutual Fund | ISE |
0P00000RP0.F | Barings International Umbrella | 140.91 | N/A | Mutual Fund | FRA |
0P00000RP1.F | Barings International Umbrella | 1,105.06 | N/A | Mutual Fund | FRA |
0P00000RP2.F | Barings International Umbrella | 237.92 | N/A | Mutual Fund | LSE |
0P00000RPX.F | Allianz China Fund A EUR | 25.38 | N/A | Mutual Fund | ISE |
0P00000RPE.F | Barings Emerging Markets Umbrel | 29.07 | N/A | Mutual Fund | FRA |
0P00000RP5.F | Barings International Umbrella | 110.09 | N/A | Mutual Fund | FRA |
0P00000RVZ.F | UBS (Lux) Strategy Fund - Balan | 2,985.92 | N/A | Mutual Fund | FRA |
0P00000HPZ.F | Janus Henderson Capital Funds p | 33.09 | N/A | Mutual Fund | FRA |
0P00000RPC.F | Barings Emerging Markets Umbrel | 41.82 | N/A | Mutual Fund | FRA |
0P00000RPG.F | Barings International Umbrella | 38.81 | N/A | Mutual Fund | FRA |
0P00000RQZ.F | GAM Star Fund plc - GAM Star Ja | 221.50 | N/A | Mutual Fund | FRA |
0P00000RPB.F | Barings Umbrella Fund plc - Bar | 7.02 | N/A | Mutual Fund | FRA |
0P00000RP7.F | Barings Global Umbrella Fund - | 22.36 | N/A | Mutual Fund | FRA |
0P00000EPZ.F | DekaStruktur: 3 ErtragPlus", | 42.20 | N/A | Mutual Fund | FRA |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.20 | N/A | Mutual Fund | FRA |
0P00000SPZ.F | Amundi Funds - US High Yield Bo | 19.17 | N/A | Mutual Fund | FRA |