0P00015JD6.F | green benefit Global Impact Fun | 901.37 | N/A | Mutual Fund | FRA |
0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 104.50 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 96.76 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 106.52 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 136.02 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 107.95 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 126.00 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 89.18 | N/A | Mutual Fund | FRA |
0P0001K0D6.F | FORMAT Aktien Schweiz A (EUR) A | 158.24 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 94.06 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 106.00 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 96.71 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 89.05 | N/A | Mutual Fund | FRA |
0P0001KWD6.F | JSS Sustainable Bond - Global S | 89.62 | N/A | Mutual Fund | FRA |
0P0001KJW6.F | Candriam Sustainable Bond Globa | 102.17 | N/A | Mutual Fund | FRA |
0P0001KJDM.F | Tikehau Short Duration Fund I-R | 135.83 | N/A | Mutual Fund | FRA |
0P0001KJB6.F | Berenberg Euro Enhanced Liquidi | 100.78 | N/A | Mutual Fund | FRA |