0P0001KVQO.F | DWS Invest - Short Duration Inc | 94.54 | N/A | Mutual Fund | FRA |
0P0001KVQS.F | DWS Invest - Short Duration Inc | 93.59 | N/A | Mutual Fund | FRA |
0P0001KVQJ.F | DWS Invest - Short Duration Inc | 104.83 | N/A | Mutual Fund | FRA |
0P0001KVIR.F | Macquarie Fund Solutions - Macq | 13.74 | N/A | Mutual Fund | FRA |
0P0001KVQN.F | DWS Invest - Short Duration Inc | 103.15 | N/A | Mutual Fund | FRA |
0P0001KVQG.F | KirAc Stiftungsfonds alpha | 45.72 | N/A | Mutual Fund | FRA |
0P0001KV4R.F | BNP Paribas Perspectives Modér | 95.75 | N/A | Mutual Fund | FRA |
0P0001KVQP.F | DWS Invest - Short Duration Inc | 97.35 | N/A | Mutual Fund | FRA |
0P0001KVQK.F | DWS Invest - Short Duration Inc | 92.49 | N/A | Mutual Fund | FRA |
0P0001KVQM.F | DWS Invest - Short Duration Inc | 93.64 | N/A | Mutual Fund | FRA |
0P0001KVRQ.F | PSN Multiestrategía Renta Vari | 0.97 | N/A | Mutual Fund | FRA |
0P0001KVRR.F | PSN Multiestrategía Renta Vari | 0.99 | N/A | Mutual Fund | FRA |
0P0001KVQL.F | DWS Invest - Short Duration Inc | 101.88 | N/A | Mutual Fund | FRA |
0P0001KVQH.F | MontLake UCITS Platform ICAV - | 129.16 | N/A | Mutual Fund | FRA |
0P0001KSQR.F | ING Select Fund - Actueel Oblig | 92.58 | N/A | Mutual Fund | FRA |
0P0001KVQZ.F | Mercer Sustainable Global Equit | 126.85 | N/A | Mutual Fund | FRA |
0P0001KV2R.F | Allianz Global Investors Fund - | 85.50 | N/A | Mutual Fund | FRA |
0P0001KVQR.F | DWS Invest - Short Duration Inc | 102.67 | N/A | Mutual Fund | FRA |
0P0001KV0R.F | Infusive Consumer Alpha Global | 95.05 | N/A | Mutual Fund | FRA |
0P0001KVQQ.F | DWS Invest - Short Duration Inc | 99.84 | N/A | Mutual Fund | FRA |
0P0001KFQR.F | Lombard Odier Macquarie Infrast | 1,733.61 | N/A | Mutual Fund | FRA |
0P0001KHQR.F | Fulcrum UCITS SICAV - Fulcrum E | 114.99 | N/A | Mutual Fund | FRA |
0P0001KBQR.F | FTGF Western Asset Global Multi | 104.95 | N/A | Mutual Fund | FRA |