0P0001AJ8Y.F | The Blue Fund SICAV-The Blue Gl | 276.10 | N/A | Mutual Fund | FRA |
0P0001AJ8D.F | Mirabaud - Equities Asia ex Jap | 162.91 | N/A | Mutual Fund | FRA |
0P0001A98J.F | Cleome Index Euro Long Term Bon | 1,504.15 | N/A | Mutual Fund | FRA |
0P0001HJ8J.F | Seahawk Equity Long Short Fund | 232.43 | N/A | Mutual Fund | FRA |
0P0001IJ8J.F | apo Emerging Health | 92.83 | N/A | Mutual Fund | FRA |
0P0001AJ88.F | Faktorstrategie Aktien Global ( | 17.69 | N/A | Mutual Fund | HAM |
0P0001DJ8J.F | Nordea 1 - Alpha 15 MA Fund AC | 69.59 | N/A | Mutual Fund | FRA |
0P0001AJ8B.F | Eurizon Fund - Bond High Yield | 113.61 | N/A | Mutual Fund | FRA |
0P0001AJ8L.F | Heptagon Fund ICAV - Kopernik G | 182.84 | N/A | Mutual Fund | FRA |
0P0001AJ8J.F | Heptagon Fund ICAV - Driehaus U | 231.41 | N/A | Mutual Fund | FRA |
0P0001AJ89.F | Faktorstrategie Aktien Global ( | 18,518.00 | N/A | Mutual Fund | FRA |
0P0001AJ8E.F | Mirabaud - Discovery Europe Z E | 121.89 | N/A | Mutual Fund | FRA |