0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 111.40 | N/A | Mutual Fund | FRA |
0P0001FKXA.F | Vontobel Fund II - Active Beta | 105.57 | N/A | Mutual Fund | FRA |
0P0001FKY8.F | Man Funds VI plc Man GLG High Y | 147.79 | N/A | Mutual Fund | FRA |
0P0001FKX5.F | Vontobel Fund II - Active Beta | 108.57 | N/A | Mutual Fund | FRA |
0P0001FKQ8.F | Axiom Short Duration Bond HD EU | 953.72 | N/A | Mutual Fund | FRA |
0P0001FKX0.F | Neuberger Berman CLO Income Fun | 8.98 | N/A | Mutual Fund | FRA |
0P0001FKX7.F | Vontobel Fund II - Active Beta | 108.40 | N/A | Mutual Fund | MCE |
0P0001FKX8.F | Vontobel Fund II - Active Beta | 105.63 | N/A | Mutual Fund | FRA |