0P0001EKD4.F | Allianz Global Investors Fund - | 104.74 | N/A | Mutual Fund | FRA |
0P0001EKA4.F | BlackRock Global Funds - ESG Gl | 7.97 | N/A | Mutual Fund | FRA |
0P0001EKN5.F | Truncus Best Selection Fund I I | 1,161.54 | N/A | Mutual Fund | FRA |
0P0001EKN2.F | Truncus Best Selection Fund T I | 1,197.83 | N/A | Mutual Fund | FRA |
0P0001EKN1.F | Truncus Best Selection Fund A I | 1,194.67 | N/A | Mutual Fund | FRA |
0P0001EKND.F | AXAIM US High Yield FMP2022 A D | 88.37 | N/A | Mutual Fund | FRA |
0P0001EKN4.F | Truncus Best Selection Fund T3 | 1,214.21 | N/A | Mutual Fund | FRA |
0P0001EKN3.F | Truncus Best Selection Fund T2 | 1,207.51 | N/A | Mutual Fund | FRA |
0P0001BKN4.F | Alpha UCITS SICAV - Fair Oaks D | 1,194.21 | N/A | Mutual Fund | FRA |
0P0001EKNA.F | AXAIM US High Yield FMP2022 A C | 104.76 | N/A | Mutual Fund | FRA |