0P00018H12.F | Unifond Conservador A FI | 6.02 | N/A | Mutual Fund | FRA |
0P0001BHX2.F | Robeco Chinese A-share Equities | 107.96 | N/A | Mutual Fund | FRA |
0P00018KX2.F | Rathbone SICAV - Multi-Asset St | 1.38 | N/A | Mutual Fund | FRA |
0P00018HXK.F | FISCH Convertible Global Sustai | 111.97 | N/A | Mutual Fund | FRA |
0P00018HX2.F | nordIX Basis I | 101.20 | N/A | Mutual Fund | FRA |
0P0001LHX2.F | AB SICAV I - Arya European Alph | 11.34 | N/A | Mutual Fund | FRA |
0P00018HXU.F | Neuberger Berman Global High Yi | 11.92 | N/A | Mutual Fund | FRA |
0P00018HX3.F | nordIX Basis R | 99.75 | N/A | Mutual Fund | FRA |
0P00018HXJ.F | FISCH Bond Global Corporates Fu | 102.83 | N/A | Mutual Fund | FRA |
0P00018HXM.F | FISCH Bond Global Corporates Fu | 85.55 | N/A | Mutual Fund | FRA |