0P0001CHK9.F | PLURIMA Mosaico Fund A Prem IPO | 107.22 | N/A | Mutual Fund | FRA |
0P0001CHKC.F | PLURIMA Mosaico Fund A Retail", | 100.55 | N/A | Mutual Fund | FRA |
0P0001CHCK.F | XT Europa EUR D01 T", | 156.69 | N/A | Mutual Fund | FRA |
0P0001CHKP.F | DPAM L Bonds - Corporate EUR M | 75.72 | N/A | Mutual Fund | FRA |
0P0001CHKA.F | PLURIMA Mosaico Fund B Prem IPO | 104.06 | N/A | Mutual Fund | FRA |
0P0001CHKS.F | DPAM L Bonds - EUR Inflation-Li | 2,387.23 | N/A | Mutual Fund | FRA |
0P0001CQKC.F | Handelsbanken Europa Selektiv ( | 40.47 | N/A | Mutual Fund | FRA |
0P0001CH1C.F | DNCA Invest Alpha Bonds I EUR", | 128.97 | N/A | Mutual Fund | FRA |
0P00015HKC.F | Ninety One Global Strategy Fund | 23.75 | N/A | Mutual Fund | FRA |
0P0001CDKC.F | The Nt World Equity Index Feede | 19.87 | N/A | Mutual Fund | FRA |
0P0001CHKF.F | Quest Management - Quest+ C Acc | 120.94 | N/A | Mutual Fund | FRA |
0P0001CHKT.F | DPAM L Bonds - EUR Selection M | 121.57 | N/A | Mutual Fund | FRA |
0P0001CHK3.F | JSS Sustainable Bond - Total Re | 83.64 | N/A | Mutual Fund | FRA |
0P0001CHKQ.F | DPAM L Bonds - Corporate EUR N | 187.35 | N/A | Mutual Fund | FRA |
0P0001CHKB.F | PLURIMA Mosaico Fund A Retail P | 101.11 | N/A | Mutual Fund | FRA |