0P000165RU.F | Apollo Nachhaltig Aktien Global | 15.95 | N/A | Mutual Fund | FRA |
0P000165R4.F | RBC Funds (Lux) - European Equi | 175.12 | N/A | Mutual Fund | FRA |
0P0001J5RN.F | Generali Investments SICAV - SR | 84.51 | N/A | Mutual Fund | FRA |
0P000165RN.F | Global Advantage Advanced Alpha | 122.85 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 114.10 | N/A | Mutual Fund | FRA |
0P00016RRN.F | Aviva CU Credit Beta IV | 9.30 | N/A | Mutual Fund | FRA |
0P000165R9.F | BlackRock Global Funds - Global | 8.07 | N/A | Mutual Fund | FRA |
0P000165RO.F | Global Advantage Advanced Alpha | 123.49 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.05 | N/A | Mutual Fund | FRA |
0P000165RW.F | Apollo Nachhaltig Aktien Global | 16.81 | N/A | Mutual Fund | FRA |
0P0001651N.F | Groupama Ultra Short Term GA | 10,384.40 | N/A | Mutual Fund | FRA |
0P000165SN.F | Infinigon Investment Grade CLO | 101.86 | N/A | Mutual Fund | FRA |
0P000165RV.F | Apollo Nachhaltig Aktien Global | 160,749.00 | N/A | Mutual Fund | FRA |
0P000165HN.F | Gesconsult Ahorro Pensiones PP | 5.49 | N/A | Mutual Fund | FRA |