0P0001IRK3.F | JPMorgan Funds - Emerging Marke | 113.60 | N/A | Mutual Fund | FRA |
0P0001IRKW.F | Allianz Global Investors Fund - | 151.14 | N/A | Mutual Fund | FRA |
0P0001IRK5.F | JPMorgan Funds - Emerging Marke | 111.56 | N/A | Mutual Fund | FRA |
0P0001IRK0.F | JPMorgan Funds - Emerging Marke | 113.39 | N/A | Mutual Fund | FRA |
0P0001IUK5.F | Assenagon Alpha Premium P | 58.71 | N/A | Mutual Fund | FRA |
0P0001IRM5.F | BNP Paribas Funds Euro High Qua | 84.99 | N/A | Mutual Fund | FRA |
0P0001IRK4.F | JPMorgan Funds - Emerging Marke | 109.15 | N/A | Mutual Fund | FRA |
0P0001IRKV.F | Allianz Global Investors Fund - | 171.88 | N/A | Mutual Fund | NYQ |
0P0001IRKR.F | Vontobel Fund - mtx Sustainable | 99.29 | N/A | Mutual Fund | FRA |
0P0001IYK5.F | Credit Suisse Index Fund (Lux) | 1,417.52 | N/A | Mutual Fund | FRA |
0P0001IAK5.F | Amundi Funds - Global Equity Co | 1,339.00 | N/A | Mutual Fund | FRA |
0P0001IVK5.F | Eurizon Investment SICAV Flexib | 590.32 | N/A | Mutual Fund | FRA |
0P0001IRF5.F | Diversified Risk & Return R | 110.39 | N/A | Mutual Fund | FRA |
0P0001IRKB.F | Incometric Fund Athos LF Global | 10.61 | N/A | Mutual Fund | FRA |
0P0001IRKU.F | Allianz Global Investors Fund - | 148.87 | N/A | Mutual Fund | FRA |
0P0001IRKO.F | Vontobel Fund - mtx Sustainable | 98.21 | N/A | Mutual Fund | FRA |
0P0001IR65.F | L&G Euro Corporate Bond Fund (R | 0.98 | N/A | Mutual Fund | FRA |
0P0001IRK2.F | JPMorgan Funds - Emerging Marke | 111.10 | N/A | Mutual Fund | FRA |