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 |
0P0001CH19.F | 0P0001CH19.F | 116.50 | 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 |
0P0001CH1E.F | DNCA Invest Alpha Bonds B EUR | 121.22 | N/A | Mutual Fund | FRA |
0P0001CH1C.F | DNCA Invest Alpha Bonds I EUR | 127.50 | N/A | Mutual Fund | FRA |
0P0001CG1D.F | AXA World Funds - Selectiv' Inf | 103.98 | N/A | Mutual Fund | FRA |
0P0001CHGD.F | Barings Investment Grade CLO Fu | 100.77 | N/A | Mutual Fund | FRA |
0P0001CHD1.F | ERSTE BOND INTERNATIONAL EUR D0 | 93.35 | N/A | Mutual Fund | FRA |
0P0001CH6D.F | Lumyna- ZEAL Greater China Long | 73.29 | N/A | Mutual Fund | FRA |
0P0001CH11.F | RAM (Lux) Systematic Funds - Gl | 103.44 | N/A | Mutual Fund | FRA |