0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 112.70 | N/A | Mutual Fund | FRA |
0P0001COBE.F | Indosuez Cap Emergents G | 101.45 | N/A | Mutual Fund | FRA |
0P0001LKBE.F | Arcipelagos SICAV Macam Credit | 101.21 | N/A | Mutual Fund | FRA |
0P0001CKME.F | Lindsell Train Global Funds plc | 1.68 | N/A | Mutual Fund | FRA |
0P0001CKBF.F | Generali Smart Funds - Best Sel | 169.62 | N/A | Mutual Fund | FRA |
0P0001CKGE.F | Allianz Global Investors Fund - | 85.17 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 153.52 | N/A | Mutual Fund | FRA |
0P0001CKB6.F | PGIM Emerging Market Local Curr | 106.62 | N/A | Mutual Fund | FRA |
0P0001CKRE.F | ERSTE RESERVE EURO I01 VA | 104.35 | N/A | Mutual Fund | FRA |
0P0001CK9E.F | Raiffeisen-Nachhaltigkeit-Europ | 105.98 | N/A | Mutual Fund | FRA |
0P0001CKB7.F | PGIM Emerging Market Corporate | 1,021.12 | N/A | Mutual Fund | FRA |
0P0001CKBE.F | Generali Smart Funds - Best Man | 99.02 | N/A | Mutual Fund | FRA |