0P00018X3G.F | AZ Fund 1 - AZ Bond - Hybrid A | 5.68 | N/A | Mutual Fund | FRA |
0P00018XHH.F | Vontobel Fund - Global Active B | 106.14 | N/A | Mutual Fund | FRA |
0P000187HG.F | Danske Invest SICAV - European | 10.42 | N/A | Mutual Fund | FRA |
0P00018XHP.F | Vontobel Fund - Global High Yie | 126.23 | N/A | Mutual Fund | FRA |
0P0001HXHG.F | Laffitte Funds - Laffitte ESG D | 1,395.95 | N/A | Mutual Fund | FRA |
0P00018WHG.F | Man Funds VIII ICAV Man AHL Div | 119.79 | N/A | Mutual Fund | FRA |
0P00018XHR.F | Vontobel Fund - Global Bond S E | 92.97 | N/A | Mutual Fund | FRA |
0P00018QHG.F | MAM Human Values H", | 140.28 | N/A | Mutual Fund | FRA |
0P00018XHJ.F | Vontobel Fund - Euro Corporate | 113.35 | N/A | Mutual Fund | FRA |
0P00018XHI.F | Vontobel Fund - Euro Short Term | 102.92 | N/A | Mutual Fund | FRA |
0P00018XHG.F | Vontobel Fund - Emerging Market | 114.19 | N/A | Mutual Fund | FRA |
0P00018X5G.F | Schroder International Selectio | 159.02 | N/A | Mutual Fund | FRA |
0P00018XHN.F | Vontobel Fund - Green Bond S EU | 99.34 | N/A | Mutual Fund | FRA |
0P0001JXHG.F | AZ Fund 1 AZ Equity - Brazil Tr | 5.65 | N/A | Mutual Fund | MCE |
0P00018XHO.F | Vontobel Fund - European Equity | 174.07 | N/A | Mutual Fund | FRA |
0P00018XGH.F | Neuberger Berman Emerging Marke | 10.96 | N/A | Mutual Fund | FRA |
0P00018XHL.F | Vontobel Fund - US Equity HS (h | 174.00 | N/A | Mutual Fund | FRA |
0P00018XHM.F | Vontobel Fund - Global Equity H | 145.46 | N/A | Mutual Fund | FRA |
0P00018XHK.F | Vontobel Fund - Emerging Market | 94.87 | N/A | Mutual Fund | FRA |
0P00018KHG.F | Muzinich Europeyield Fund Hedge | 119.51 | N/A | Mutual Fund | FRA |