0P00016RVI.F | Aviva CU Vita USA Click | 31.75 | N/A | Mutual Fund | FRA |
0P00016BVT.F | Allianz Global Investors Fund - | 83.03 | N/A | Mutual Fund | FRA |
0P00016NVI.F | Globale Aktien - Dividende & Na | 1,887.67 | N/A | Mutual Fund | FRA |
0P00016BVB.F | DWS Invest II Global Total Retu | 102.51 | N/A | Mutual Fund | FRA |
0P00016BEI.F | PASSEIG DE LA PIETAT 2 SICAV, S | 1.36 | N/A | Mutual Fund | FRA |
0P00016AVI.F | New Capital Wealthy Nations Bon | 102.47 | N/A | Mutual Fund | FRA |
0P00016BVE.F | DWS Invest II Global Total Retu | 100.69 | N/A | Mutual Fund | FRA |
0P00016BVD.F | DWS Invest II Global Total Retu | 103.12 | N/A | Mutual Fund | FRA |
0P00016BVI.F | QUANTIVE Absolute Return AK I | 103.29 | N/A | Mutual Fund | FRA |
0P00016KVI.F | Nordea 1 - US Total Return Bond | 67.36 | N/A | Mutual Fund | FRA |
0P00016BII.F | Eastspring Investments - US Cor | 10.40 | N/A | Mutual Fund | TOR |
0P00016BMI.F | Brook European Focus Fund R EUR | 153.57 | N/A | Mutual Fund | FRA |
0P000162VI.F | Natixis AM Funds - OSTRUM Total | 105.24 | N/A | Mutual Fund | FRA |
0P00015BVI.F | Portland Hill ESG Fund SICAV - | 85.01 | N/A | Mutual Fund | FRA |
0P0001SBVI.F | Muzinich Global Market Duration | 100.56 | N/A | Mutual Fund | FRA |