0P0001IHE1.F | UBAM - Europe Market Neutral Cl | 100.15 | N/A | Mutual Fund | FRA |
0P0001IH21.F | CBNK RV Dividendo Base FI | 1.12 | N/A | Mutual Fund | FRA |
0P0001CH21.F | DWS Floating Rate Notes TFC | 105.46 | N/A | Mutual Fund | FRA |
0P0001IH2A.F | Gutmann Aktien Nachhaltigkeitsf | 189.62 | N/A | Mutual Fund | FRA |
0P0001HI21.F | CM-AM Cash ISR ES | 104,343.00 | N/A | Mutual Fund | FRA |
0P0001IH28.F | Swisscanto (LU) Equity Fund - S | 194.73 | N/A | Mutual Fund | FRA |
0P0001IHM1.F | Amundi Funds - Global Inflation | 856.60 | N/A | Mutual Fund | FRA |
0P0001IH81.F | M&G (Lux) European Strategic Va | 13.89 | N/A | Mutual Fund | FRA |
0P0001IH27.F | Orfeo Capital Universum FI | 9.90 | N/A | Mutual Fund | FRA |
0P0001IH2D.F | LBBW Multi Asset Defensiv Nachh | 89.13 | N/A | Mutual Fund | FRA |