0P0001INZ0.F | Allianz Global Investors Fund - | 102.06 | N/A | Mutual Fund | FRA |
0P0001ILX0.F | Allianz Global Investors Fund - | 1.19 | N/A | Mutual Fund | FRA |
0P0001ILO0.F | Amundi Funds - Strategic Income | 4.52 | N/A | Mutual Fund | FRA |
0P0001ILZ0.F | Mediobanca Orizzonte 2028 L", | 4.36 | N/A | Mutual Fund | FRA |
0P0001ILZ1.F | Mediobanca Orizzonte 2028 M", | 4.35 | N/A | Mutual Fund | FRA |
0P0001IWZ0.F | AMUNDI FUND SOLUTIONS - BUY AND | 51.03 | N/A | Mutual Fund | FRA |
0P0001IAZ0.F | KBC Equity Fund - Enhanced Inte | 1,566.06 | N/A | Mutual Fund | FRA |
0P0001IIZ0.F | ART Metzler FX Protected Carry | 99.32 | N/A | Mutual Fund | FRA |
0P0001ILJ0.F | GAM Star Fund plc - GAM Star Ta | 10,205.80 | N/A | Mutual Fund | FRA |
0P0001IGZ0.F | Fundo de Investimento Mobiliár | 4.94 | N/A | Mutual Fund | FRA |
0P0001ILM0.F | Eaton Vance International (Irel | 10.49 | N/A | Mutual Fund | FRA |
0P0001I5Z0.F | Ducal Investment Fund - Ducal I | 88.07 | N/A | Mutual Fund | FRA |
0P0001JLZ0.F | UniNachhaltig Unternehmensanlei | 95.03 | N/A | Mutual Fund | FRA |
0P0001ILI0.F | Sanlam Real Assets Fund Class A | 9.93 | N/A | Mutual Fund | FRA |