0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 112.78 | N/A | Mutual Fund | FRA |
0P0001COBE.F | Indosuez Cap Emergents G | 100.48 | N/A | Mutual Fund | FRA |
0P0001LKBE.F | Arcipelagos SICAV Macam Credit | 100.92 | N/A | Mutual Fund | FRA |
0P0001CKBF.F | Generali Smart Funds - Best Sel | 168.59 | N/A | Mutual Fund | FRA |
0P0001CKGE.F | Allianz Global Investors Fund - | 84.58 | N/A | Mutual Fund | FRA |
0P0001CKME.F | Lindsell Train Global Funds plc | 1.67 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 153.75 | N/A | Mutual Fund | FRA |
0P0001CKB6.F | PGIM Emerging Market Local Curr | 106.30 | N/A | Mutual Fund | FRA |
0P0001CKRE.F | ERSTE RESERVE EURO I01 VA | 104.32 | N/A | Mutual Fund | FRA |
0P0001CK9E.F | Raiffeisen-Nachhaltigkeit-Europ | 104.78 | N/A | Mutual Fund | FRA |
0P0001CKBE.F | Generali Smart Funds - Best Man | 98.82 | N/A | Mutual Fund | FRA |
0P0001CKB7.F | PGIM Emerging Market Corporate | 1,018.74 | N/A | Mutual Fund | FRA |