0P0001EXU2.F | Vontobel Fund - Active Beta Opp | 112.47 | N/A | Mutual Fund | FRA |
0P00015XU2.F | Optivalor C | 74.38 | N/A | Mutual Fund | FRA |
0P0001S9U2.F | Nordea 2 - North American Respo | 155.26 | N/A | Mutual Fund | FRA |
0P0001SXU3.F | Robeco Euro SDG Short Duration | 100.34 | N/A | Mutual Fund | FRA |
0P0001SAU2.F | AZ Fund 1 AZ Allocation - Escal | 5.08 | N/A | Mutual Fund | FRA |
0P0001SXU4.F | Robeco Euro SDG Short Duration | 100.30 | N/A | Mutual Fund | FRA |
0P0001SXU2.F | Robeco Euro SDG Short Duration | 100.33 | N/A | Mutual Fund | FRA |
0P0001SXM2.F | SQUAD 4 Convertibles - Insti (E | 100.25 | N/A | Mutual Fund | FRA |