0P0001CH1B.F | DNCA Invest Alpha Bonds N EUR", | 125.77 | N/A | Mutual Fund | FRA |
0P0001CH1D.F | DNCA Invest Alpha Bonds A EUR", | 122.85 | N/A | Mutual Fund | FRA |
0P0001CH18.F | DNCA Invest Flex Inflation I EU | 121.32 | N/A | Mutual Fund | FRA |
0P0001CH10.F | RAM (Lux) Systematic Funds - Gl | 110.13 | N/A | Mutual Fund | FRA |
0P0001CH1A.F | DNCA Invest Flex Inflation B EU | 116.20 | N/A | Mutual Fund | FRA |
0P0001CH17.F | DNCA Invest Flex Inflation N EU | 119.77 | N/A | Mutual Fund | FRA |
0P0001CH19.F | DNCA Invest Flex Inflation A EU | 117.03 | N/A | Mutual Fund | FRA |
0P0001CC1B.F | Sparinvest SICAV - Balance EUR | 183.82 | N/A | Mutual Fund | FRA |
0P0001CHOB.F | DPAM B - Equities NewGems Susta | 333.31 | N/A | Mutual Fund | FRA |
0P0001JH1B.F | Schroder International Selectio | 88.06 | N/A | Mutual Fund | FRA |
0P0001CH1E.F | DNCA Invest Alpha Bonds B EUR", | 121.49 | N/A | Mutual Fund | FRA |
0P0001CH1C.F | DNCA Invest Alpha Bonds I EUR", | 127.79 | N/A | Mutual Fund | FRA |
0P0001CHDB.F | ERSTE BOND DOLLAR CORPORATE EUR | 120.27 | N/A | Mutual Fund | FRA |
0P0001CHKB.F | PLURIMA Mosaico Fund A Retail P | 104.43 | N/A | Mutual Fund | FRA |
0P0001CH11.F | RAM (Lux) Systematic Funds - Gl | 103.68 | N/A | Mutual Fund | FRA |