0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 3,031,930.00 | N/A | Mutual Fund | FRA |
0P000172R4.F | Edmond de Rothschild Fund - Glo | 87.06 | N/A | Mutual Fund | FRA |
0P0001S2R0.F | L&G Emerging Markets Investment | 1.08 | N/A | Mutual Fund | FRA |
0P0001S1R4.F | onemarkets BlackRock Low Durati | 102.42 | N/A | Mutual Fund | FRA |
0P0001S2R6.F | L&G Emerging Markets Investment | 1.07 | N/A | Mutual Fund | FRA |
0P0001S2R4.F | L&G Emerging Markets Investment | 1.05 | N/A | Mutual Fund | FRA |
0P0001S2R2.F | L&G Emerging Markets Investment | 1.05 | N/A | Mutual Fund | FRA |
0P0001S2RY.F | New Capital UCITS Fund Plc - Ne | 119.36 | N/A | Mutual Fund | FRA |
0P0001S2RE.F | DWS Vermögensmandat-Defensiv L | 105.73 | N/A | Mutual Fund | FRA |
0P0001S2H4.F | ODDO BHF Métropole Euro SRI CR | 114.55 | N/A | Mutual Fund | FRA |
0P0001S274.F | Berenberg Better Health R A", | 114.34 | N/A | Mutual Fund | FRA |