0P0001CFX8.F | Franklin Gulf Wealth Bond Fund | 11.61 | N/A | Mutual Fund | FRA |
0P0001KFV8.F | KBC Equity Fund - World DBI-RDT | 716.26 | N/A | Mutual Fund | FRA |
0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 107.23 | N/A | Mutual Fund | FRA |
0P0001KZX8.F | Fidelity Sustainable Water and | 116.78 | N/A | Mutual Fund | FRA |
0P0001KFXU.F | Visionfund - US Equity Large Ca | 146.16 | N/A | Mutual Fund | FRA |
0P0001KFXG.F | New Capital US Small Cap Growth | 92.23 | N/A | Mutual Fund | FRA |
0P0001KFH8.F | PGIM Jennison Emerging Markets | 110.98 | N/A | Mutual Fund | FRA |
0P0001KPX8.F | ERSTE BOND CORPORATE BB EUR I01 | 92.70 | N/A | Mutual Fund | FRA |
0P0001IFX8.F | Amundi S.F. - Emerging Markets | 5.25 | N/A | Mutual Fund | FRA |
0P0001KFXX.F | Visionfund - US Equity Large Ca | 150.49 | N/A | Mutual Fund | FRA |
0P0001FKX8.F | Vontobel Fund II - Active Beta | 102.32 | N/A | Mutual Fund | FRA |
0P0001QFX8.F | LLB Aktien Immobilien Europa I | 94.22 | N/A | Mutual Fund | FRA |