0P0001C8PU.F | DNCA Invest Beyond Infrastructu | 108.15 | N/A | Mutual Fund | FRA |
0P0001DCPU.F | UBS Nova (Lux) European Senior | 1,291.60 | N/A | Mutual Fund | FRA |
0P0001D2PU.F | Capitulum Rentenstrategie optim | 96.49 | N/A | Mutual Fund | FRA |
0P0001D8GU.F | Ofi Invest ESG Euro High Yield | 120.13 | N/A | Mutual Fund | FRA |
0P0001D8PR.F | Raiffeisen-Dynamic-Assets-Solid | 92.42 | N/A | Mutual Fund | FRA |
0P0001DVPU.F | Federated Hermes Unconstrained | 2.24 | N/A | Mutual Fund | FRA |
0P0001D8PS.F | Raiffeisen-Dynamic-Assets-Solid | 98.17 | N/A | Mutual Fund | FRA |
0P0001J8PU.F | Gaspard C", | 1,273.97 | N/A | Mutual Fund | FRA |
0P0001D8PU.F | RBC Funds (Lux) - Emerging Mark | 100.19 | N/A | Mutual Fund | FRA |
0P0001D8ZU.F | U Access - Global Credit 2022 I | 96.27 | N/A | Mutual Fund | FRA |
0P0001D8NU.F | FORT Global UCITS Trend fund cl | 958.98 | N/A | Mutual Fund | FRA |
0P0001D8RU.F | Swisscanto (LU) Bond Fund - Swi | 96.14 | N/A | Mutual Fund | FRA |
0P0001D8PT.F | RBC Funds (Lux) - Emerging Mark | 77.97 | N/A | Mutual Fund | FRA |