0P0001ACIH.F | LLB Aktien Global ESG A | 170.44 | N/A | Mutual Fund | FRA |
0P0001ACI1.F | Focused SICAV - US Corporate Bo | 104.40 | N/A | Mutual Fund | FRA |
0P0001ACOV.F | Anthilia Small Cap Italia A30 | 149.41 | N/A | Mutual Fund | FRA |
0P0001A4IV.F | Virtus GF SGA Global Growth Fun | 233.98 | N/A | Mutual Fund | FRA |
0P0001ACIU.F | AXA World Funds - Chorus Multi | 99.12 | N/A | Mutual Fund | FRA |
0P0001ACQV.F | CT (Lux) - Global Multi Asset I | 10.27 | N/A | Mutual Fund | FRA |
0P0001ACIV.F | Pictet-EUR Short Term Corporate | 93.60 | N/A | Mutual Fund | FRA |
0P0001ACHV.F | BNY Mellon U.S. Municipal Infra | 0.89 | N/A | Mutual Fund | FRA |