0P00001BYD.F | Ulysses - Tactical Fund A", | 205.63 | N/A | Mutual Fund | FRA |
0P00001BID.F | JPMorgan Funds - Emerging Marke | 22.94 | N/A | Mutual Fund | FRA |
0P00001BVD.F | BL-Global Flexible EUR A EUR In | 155.88 | N/A | Mutual Fund | FRA |
0P00001BPH.F | Real Invest Austria A", | 11.81 | N/A | Mutual Fund | FRA |
0P00001BPF.F | HWB Victoria Strategies Portfol | 1,349.99 | N/A | Mutual Fund | FRA |
0P00001BRD.F | BK Variable Asia EPSV", | 12.04 | N/A | Mutual Fund | FRA |
0P00001BPL.F | Real Invest Austria T", | 16.83 | N/A | Mutual Fund | FRA |
0P00001BBD.F | La Française Inflection Point | 209.12 | N/A | Mutual Fund | FRA |
0P00001BND.F | Nordea 1 - Danish Covered Bond | 26.63 | N/A | Mutual Fund | FRA |
0P00001BPA.F | Prima Globale Werte A", | 197.17 | N/A | Mutual Fund | FRA |
0P00001PBD.F | TREA RENTA FIJA FLEXIBLE, S. I. | 13.00 | N/A | Mutual Fund | FRA |
0P00001BJD.F | Schoellerbank Ethik Vorsorge mi | 16.17 | N/A | Mutual Fund | FRA |
0P00001BP4.F | HSBC Horizon 2022-2024 A", | 286.46 | N/A | Mutual Fund | FRA |
0P00001NPD.F | Delubac Pricing Power P", | 221.06 | N/A | Mutual Fund | FRA |
0P00001BPD.F | Prima Globale Werte G", | 228.26 | N/A | Mutual Fund | VAN |
0P00001BSD.F | HAL Sustainable Euro Bonds IA", | 135.72 | N/A | Mutual Fund | FRA |
0P00001BP0.F | GEFIP Dynamique P", | 1,415.46 | N/A | Mutual Fund | FRA |
0P00001BPS.F | Sycomore L/S Market Neutral R | 92.21 | N/A | Mutual Fund | PAR |
0P00001APD.F | Ethna-AKTIV A", | 151.85 | N/A | Mutual Fund | FRA |