0P0001CGGH.F | MontLake Trinity Street Global | 494.84 | N/A | Mutual Fund | FRA |
0P0001CGGV.F | DB PWM II Active Asset Allocati | 155.93 | N/A | Mutual Fund | FRA |
0P0001CGIB.F | Veritas Global Real Return Clas | 20.63 | N/A | Mutual Fund | FRA |
0P0001CGXB.F | Eurizon Top Selection Marzo 202 | 4.36 | N/A | Mutual Fund | FRA |
0P0001CG9B.F | Allianz Global Investors Fund - | 123.46 | N/A | Mutual Fund | FRA |
0P0001C6GB.F | CS Investment Funds 2 - Credit | 1,381.84 | N/A | Mutual Fund | FRA |
0P0001CG8B.F | ÖKOBASIS One World Protect R | 109.57 | N/A | Mutual Fund | FRA |
0P0001CEGB.F | DWS Invest Global High Yield Co | 109.81 | N/A | Mutual Fund | FRA |
0P0001CGLB.F | DWS Covered Bond Fund TFD | 90.96 | N/A | Mutual Fund | FRA |
0P0001CGGB.F | MontLake Trinity Street Global | 113.89 | N/A | Mutual Fund | FRA |
0P0001CGZB.F | M&G (Lux) Income Allocation Fun | 11.43 | N/A | Mutual Fund | HAM |
0P0001CGQB.F | E.I. Sturdza Funds plc - Strate | 125.35 | N/A | Mutual Fund | FRA |