0P0001K6QS.F | R-co Advenis Equilibre C EUR", | 138.26 | N/A | Mutual Fund | FRA |
0P0001669S.F | ERSTE Responsible Bond Global I | 98.11 | N/A | Mutual Fund | FRA |
0P0001K69S.F | INVL Emerging Europe Bond Fund | 101.87 | N/A | Mutual Fund | FRA |
0P0001KQ9S.F | LO Funds - China High Convictio | 5.94 | N/A | Mutual Fund | FRA |
0P0001KU9S.F | Global Flexible Strategy Fund A | 110.72 | N/A | Mutual Fund | FRA |
0P0001K69R.F | INVL Emerging Europe Bond Fund | 95.59 | N/A | Mutual Fund | FRA |
0P0001KH9S.F | Federated Hermes US SMID Equity | 2.86 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 104.03 | N/A | Mutual Fund | FRA |