0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 112.70 | N/A | Mutual Fund | FRA |
0P0001CMBF.F | Alma Platinum IV Selwood Market | 1,203.57 | N/A | Mutual Fund | FRA |
0P0001FKBF.F | Sigma Investment House FCP - Be | 1.12 | N/A | Mutual Fund | FRA |
0P0001CKBF.F | Generali Smart Funds - Best Sel | 169.04 | N/A | Mutual Fund | FRA |
0P0001KCBF.F | Premium Savings Solutions - All | 103.87 | N/A | Mutual Fund | FRA |
0P0001CKRF.F | ERSTE RESERVE EURO I01 A | 102.06 | N/A | Mutual Fund | FRA |
0P0001CKGF.F | Allianz Global Investors Fund - | 99.87 | N/A | Mutual Fund | FRA |
0P0001CKB6.F | PGIM Emerging Market Local Curr | 106.62 | N/A | Mutual Fund | FRA |
0P0001CK9F.F | Raiffeisen-Nachhaltigkeit-Europ | 114.16 | N/A | Mutual Fund | FRA |
0P0001QKBF.F | BNP Paribas Bond M I Prime | 105,830.00 | N/A | Mutual Fund | FRA |
0P0001CKBE.F | Generali Smart Funds - Best Man | 98.88 | N/A | Mutual Fund | FRA |
0P0001CKB7.F | PGIM Emerging Market Corporate | 1,021.12 | N/A | Mutual Fund | FRA |
0P0001SKBF.F | Private Bank Funds I - Dynamic | 101.64 | N/A | Mutual Fund | FRA |