0P00016BY4.F | DWS Fixed Maturity Multi Asset | 104.72 | N/A | Mutual Fund | FRA |
0P0001FBL4.F | Raiffeisen-Mehrwert 2024 II (R) | 103.42 | N/A | Mutual Fund | FRA |
0P00016BI4.F | Goldman Sachs US Equity ESG Por | 23.91 | N/A | Mutual Fund | LSE |
0P00016ML4.F | UBS (Lux) Bond Fund - Convert E | 110.14 | N/A | Mutual Fund | FRA |
0P00006BL4.F | Fondita Nordic Micro Cap A", | 161.11 | N/A | Mutual Fund | FRA |
0P00016BX4.F | Truncus Equity Investment Fund | 1,070.85 | N/A | Mutual Fund | FRA |
0P00016BL4.F | Artemis Global Equity Income F | 0.92 | N/A | Mutual Fund | LSE |
0P00016BL3.F | Artemis Global Equity Income F | 1.06 | N/A | Mutual Fund | LSE |
0P0001PBL4.F | LUX IM Banor Catholic Values HX | 109.38 | N/A | Mutual Fund | FRA |