0P00015PFG.F | PIMCO GIS Income Fund Investor | 11.57 | N/A | Mutual Fund | FRA |
0P0001DFFG.F | M&G (Lux) Global Sustain Paris | 20.22 | N/A | Mutual Fund | FRA |
0P00015F9G.F | Pictet CH - Enhanced Liquidity | 959.45 | N/A | Mutual Fund | FRA |
0P00015FFN.F | AB - Eurozone Equity Portfolio | 13.38 | N/A | Mutual Fund | FRA |
0P00015FFP.F | Epsilon Flexible Forex Coupon | 5.04 | N/A | Mutual Fund | MIL |
0P00015FFU.F | Epsilon Allocazione Tattica Ap | 4.65 | N/A | Mutual Fund | MIL |
0P00015FZG.F | MEAG VermögensAnlage Return I | 78.38 | N/A | Mutual Fund | FRA |
0P00015FFD.F | AB - Global High Yield Portfoli | 8.67 | N/A | Mutual Fund | FRA |
0P0001AFFG.F | Albemarle Long Short Fund I-2 | 88.81 | N/A | Mutual Fund | FRA |
0P00015FFE.F | AB - Emerging Markets Debt Port | 9.88 | N/A | Mutual Fund | FRA |
0P0001QFFG.F | AB SICAV III - Fixed Maturity B | 107.33 | N/A | Mutual Fund | FRA |
0P00015FFF.F | AB SICAV I - Sustainable Euro H | 11.48 | N/A | Mutual Fund | FRA |
0P00015FOG.F | Nomura Funds Ireland plc - Japa | 178.60 | N/A | Mutual Fund | FRA |
0P00017FFG.F | Darta X-Team Invesco Paneur Eq | 11.02 | N/A | Mutual Fund | ISE |
0P00015FFG.F | AB - Global Plus Fixed Income P | 13.74 | N/A | Mutual Fund | FRA |