0P00016NKY.F | CM-CIC Perspective Pays Emergen | 115.53 | N/A | Mutual Fund | FRA |
0P00016VZY.F | Aktia Micro Rhein T | 75.24 | N/A | Mutual Fund | FRA |
0P00016NZS.F | BlackRock Global Funds - Asian | 13.72 | N/A | Mutual Fund | TAI |
0P00016NZW.F | BlackRock Global Funds - Asian | 13.00 | N/A | Mutual Fund | FRA |
0P00016N1Y.F | DWS Concept Kaldemorgen EUR VC | 137.85 | N/A | Mutual Fund | FRA |
0P00016NZB.F | Danske Invest Index Global Emer | 15.66 | N/A | Mutual Fund | FRA |
0P00016NZZ.F | Allianz Global Investors Fund - | 8.48 | N/A | Mutual Fund | FRA |
0P00016NZ9.F | Danske Invest Index Global AC R | 26.86 | N/A | Mutual Fund | FRA |
0P00016ZNY.F | AXA World Funds - ACT Green Bon | 87.65 | N/A | Mutual Fund | FRA |
0P00016NZY.F | Allianz Global Investors Fund - | 976.93 | N/A | Mutual Fund | FRA |
0P00016NHY.F | abrdn SICAV I - Indian Bond Fun | 13.72 | N/A | Mutual Fund | FRA |
0P00016YZY.F | Schroder International Selectio | 83.43 | N/A | Mutual Fund | FRA |
0P00016NZQ.F | BlackRock Global Funds - Asian | 12.83 | N/A | Mutual Fund | FRA |
0P000166ZY.F | BG COLLECTION INVESTMENT - Emer | 100.75 | N/A | Mutual Fund | FRA |
0P00016NZU.F | BlackRock Global Funds - Asian | 12.16 | N/A | Mutual Fund | FRA |
0P00016N2Y.F | Cardano ESG Transition Enhanced | 51.19 | N/A | Mutual Fund | FRA |