0P00019LM9.F | AG Life Sustainable Defensive | 106.81 | N/A | Mutual Fund | FRA |
0P00019IMT.F | Pharus SICAV - Athesis Total Re | 99.70 | N/A | Mutual Fund | FRA |
0P00019IMA.F | European Senior Floating Rate F | 120.42 | N/A | Mutual Fund | FRA |
0P00019IMU.F | Pharus SICAV - Athesis Total Re | 104.09 | N/A | Mutual Fund | FRA |
0P00019IMY.F | db Advisory Multibrands - PIMCO | 76.73 | N/A | Mutual Fund | FRA |
0P00019IMB.F | European Senior Floating Rate F | 120.44 | N/A | Mutual Fund | FRA |
0P00019IM8.F | European Senior Floating Rate F | 123.33 | N/A | Mutual Fund | FRA |
0P00019IM9.F | European Senior Floating Rate F | 122.96 | N/A | Mutual Fund | FRA |