0P0001IJY7.F | Allianz Managed Fund", | 36.31 | N/A | Mutual Fund | FRA |
0P0001IJT7.F | Betaminer I Sub-Fund A Units EU | 892.86 | N/A | Mutual Fund | FRA |
0P0001IFH7.F | Muzinich Global Short Duration | 104.30 | N/A | Mutual Fund | FRA |
0P0001IJH3.F | 0P0001IJH3.F | 100.99 | N/A | Mutual Fund | FRA |
0P0001IJ87.F | Amundi Funds - Montpensier Glob | 1,182.06 | N/A | Mutual Fund | FRA |
0P0001IJJ7.F | Storebrand SICAV - Storebrand G | 162.13 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 93.19 | N/A | Mutual Fund | FRA |
0P0001ICH7.F | DWS Invest Conservative Opportu | 116.12 | N/A | Mutual Fund | FRA |
0P0001IJH0.F | Decus Invest - Multi Asset EP P | 126.66 | N/A | Mutual Fund | FRA |
0P0001NJH7.F | AB (HK) European Income Portfol | 98.69 | N/A | Mutual Fund | FRA |
0P00019JH7.F | Investors Global Aristocrats A | 155.72 | N/A | Mutual Fund | FRA |
0P0001IJH7.F | BNPPF S-Fund - Equity Emerging | 10,764.50 | N/A | Mutual Fund | FRA |
0P0001IJA7.F | LUX IM Morgan Stanley Global In | 124.02 | N/A | Mutual Fund | FRA |
0P0001IHH7.F | LFIS Vision UCITS Perspective S | 1,096.90 | N/A | Mutual Fund | FRA |