0P00017HZ7.F | Neuberger Berman Global Dynami | 10.05 | N/A | Mutual Fund | ISE |
0P00017HZ0.F | Robeco High Yield Bonds D € | 155.82 | N/A | Mutual Fund | FRA |
0P00017VZC.F | PIMCO GIS Global High Yield Bon | 8.34 | N/A | Mutual Fund | FRA |
0P00017HMC.F | Neuberger Berman Short Duration | 10.00 | N/A | Mutual Fund | FRA |
0P00017HVC.F | Fidelity Funds - European Dynam | 21.27 | N/A | Mutual Fund | FRA |
0P00017ZZC.F | HAL Solid RA | 104.12 | N/A | Mutual Fund | FRA |
0P00017HZB.F | TNDES XXI, SICAV, S.A. | 0.15 | N/A | Mutual Fund | FRA |
0P00017HZD.F | FUYI DE INVERSIONES, SICAV, S. | 1.16 | N/A | Mutual Fund | FRA |
0P00017HZC.F | JEBASA CAPITAL 2016 SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P00017AZC.F | Cnp Pip Opportunity | 17.88 | N/A | Mutual Fund | FRA |
0P00017HUC.F | Barmenia Vermögensportfolio Ba | 70.11 | N/A | Mutual Fund | FRA |
0P00017HRC.F | Aberdeen Standard SICAV II-Euro | 12.11 | N/A | Mutual Fund | FRA |
0P00019HZC.F | abrdn SICAV I - Indian Bond Fun | 10.63 | N/A | Mutual Fund | FRA |
0P00017HWC.F | Selectra J. Lamarck Biotech Fun | 127.28 | N/A | Mutual Fund | FRA |