0P00019IPU.F | Ferox Investments ICAV - Chinoo | 101.60 | N/A | Mutual Fund | FRA |
0P00019IMT.F | Pharus SICAV - Athesis Total Re | 103.16 | N/A | Mutual Fund | FRA |
0P0001KIMU.F | Nordea 1 - Emerging Market Corp | 137.53 | N/A | Mutual Fund | FRA |
0P00019IMA.F | European Senior Floating Rate F | 122.45 | N/A | Mutual Fund | FRA |
0P00019IMU.F | Pharus SICAV - Athesis Total Re | 107.84 | N/A | Mutual Fund | FRA |
0P00019FMU.F | Amundi MSCI World Climate Trans | 130,788.00 | N/A | Mutual Fund | FRA |
0P00019SMU.F | Perspektive OVID Equity ESG Fon | 141.25 | 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 | 122.46 | N/A | Mutual Fund | FRA |
0P00019IM8.F | European Senior Floating Rate F | 125.48 | N/A | Mutual Fund | FRA |
0P00019IM9.F | European Senior Floating Rate F | 125.10 | N/A | Mutual Fund | FRA |