0P0001S3BK.F | U ACCESS - Euro Credit Obiettiv | 111.59 | N/A | Mutual Fund | FRA |
0P0001S3FK.F | SQUAD Aguja Bond Opportunities | 105.58 | N/A | Mutual Fund | FRA |
0P0001S5SK.F | CPR Invest - Climate Ultra Shor | 102.93 | N/A | Mutual Fund | FRA |
0P0001S3S7.F | Mirabaud - DM Fixed Maturity 20 | 103.43 | N/A | Mutual Fund | FRA |
0P0001S3SC.F | Mirabaud - DM Fixed Maturity 20 | 103.27 | N/A | Mutual Fund | FRA |
0P0001S3S8.F | Mirabaud - DM Fixed Maturity 20 | 103.60 | N/A | Mutual Fund | FRA |
0P0001SISK.F | Northern Trust Developed Real E | 11.27 | N/A | Mutual Fund | FRA |
0P0001S3SB.F | Mirabaud - DM Fixed Maturity 20 | 103.62 | N/A | Mutual Fund | FRA |
0P0001S3S9.F | Mirabaud - DM Fixed Maturity 20 | 103.60 | N/A | Mutual Fund | FRA |
0P0001S30K.F | March Endowments Class A EUR Ac | 111.35 | N/A | Mutual Fund | FRA |
0P0001S3SK.F | Velvet I EUR", | 1,032.65 | N/A | Mutual Fund | FRA |
0P0001S3MK.F | onemarkets Amundi Income Opport | 100.39 | N/A | Mutual Fund | FRA |
0P0001S2SK.F | db Advisory Multibrands - Norde | 108.97 | N/A | Mutual Fund | FRA |