0P0001I1NP.F | Candriam GF Short Duration US H | 1,119.08 | N/A | Mutual Fund | FRA |
0P0001IRNJ.F | Schroder Special Situations Fun | 82.29 | N/A | Mutual Fund | TAI |
0P0001IWNJ.F | UBS Global Emerging Markets Opp | 107.14 | N/A | Mutual Fund | FRA |
0P0001ISNJ.F | BDLCM Funds - BDL Transition E | 144.39 | N/A | Mutual Fund | FRA |
0P0001I8NJ.F | Fidelity Funds - China High Yie | 6.33 | N/A | Mutual Fund | FRA |
0P0001I1NK.F | BDLCM Funds Durandal B EUR | 103.95 | N/A | Mutual Fund | FRA |
0P0001I1BJ.F | DWS ESG StiftungsfondsTFC | 107.85 | N/A | Mutual Fund | FRA |
0P0001I1NJ.F | BDLCM Funds Durandal E EUR | 110.30 | N/A | Mutual Fund | FRA |
0P0001IVNJ.F | HSBC Islamic Funds - HSBC Islam | 13.10 | N/A | Mutual Fund | FRA |
0P0001IN1J.F | Eurizon AM Sicav Low Carbon Eur | 5.52 | N/A | Mutual Fund | FRA |
0P0001ITNJ.F | Global International Investment | 10.62 | N/A | Mutual Fund | FRA |