0P0001KTSJ.F | UBS (Irl) Fund Solutions plc - | 150.11 | N/A | Mutual Fund | FRA |
0P0001RBSJ.F | NORDIC EQUITIES OUR WORLD B | 108.32 | N/A | Mutual Fund | FRA |
0P0001RTSX.F | Aktienflex Protect US I | 113.38 | N/A | Mutual Fund | FRA |
0P0001RTHJ.F | Aramea Laufzeitenfonds 08/2026 | 103.78 | N/A | Mutual Fund | FRA |
0P0001RTRJ.F | Fidelity Funds - Sustainable He | 11.56 | N/A | Mutual Fund | FRA |
0P0001RTSH.F | CBNK Fondepósito Premium FI | 1.02 | N/A | Mutual Fund | FRA |
0P0001RTSJ.F | CBNK Fondepósito Base FI | 1.02 | N/A | Mutual Fund | FRA |
0P0001RTSI.F | CBNK Fondepósito Cartera FI | 1.01 | N/A | Mutual Fund | FRA |
0P0001RTJJ.F | Bancoposta Obbligazionario Ital | 5.25 | N/A | Mutual Fund | FRA |