0P0001CH1B.F | DNCA Invest Alpha Bonds N EUR | 125.50 | N/A | Mutual Fund | FRA |
0P0001CH1D.F | DNCA Invest Alpha Bonds A EUR | 122.58 | N/A | Mutual Fund | FRA |
0P0001CH18.F | 0P0001CH18.F | 120.76 | N/A | Mutual Fund | FRA |
0P0001CH10.F | RAM (Lux) Systematic Funds - Gl | 109.86 | N/A | Mutual Fund | FRA |
0P0001CH17.F | 0P0001CH17.F | 119.22 | N/A | Mutual Fund | FRA |
0P0001CH1A.F | 0P0001CH1A.F | 115.68 | N/A | Mutual Fund | FRA |
0P0001CH19.F | 0P0001CH19.F | 116.50 | N/A | Mutual Fund | FRA |
0P0001CC1B.F | Sparinvest SICAV - Balance EUR | 183.82 | N/A | Mutual Fund | FRA |
0P0001CH1E.F | DNCA Invest Alpha Bonds B EUR | 121.22 | N/A | Mutual Fund | FRA |
0P0001JH1B.F | Schroder International Selectio | 87.99 | N/A | Mutual Fund | FRA |
0P0001CHOB.F | DPAM B - Equities NewGems Susta | 330.69 | N/A | Mutual Fund | FRA |
0P0001CH1C.F | DNCA Invest Alpha Bonds I EUR | 127.50 | N/A | Mutual Fund | FRA |
0P0001CHDB.F | ERSTE BOND DOLLAR CORPORATE EUR | 119.84 | N/A | Mutual Fund | FRA |
0P0001CHKB.F | PLURIMA Mosaico Fund A Retail P | 103.72 | N/A | Mutual Fund | FRA |
0P0001CH11.F | RAM (Lux) Systematic Funds - Gl | 103.44 | N/A | Mutual Fund | FRA |