0P0001IUK6.F | Assenagon Alpha Premium R | 60.16 | N/A | Mutual Fund | FRA |
0P0001I7K6.F | M&G (Lux) Optimal Income Fund E | 15.01 | N/A | Mutual Fund | FRA |
0P0001IU86.F | Schroder International Selectio | 96.75 | N/A | Mutual Fund | FRA |
0P0001IUK5.F | Assenagon Alpha Premium P | 58.71 | N/A | Mutual Fund | FRA |
0P0001IUKH.F | Barings Emerging Markets Local | 76.44 | N/A | Mutual Fund | FRA |
0P0001IUE6.F | Legal & General ICAV - L&G ESG | 0.72 | N/A | Mutual Fund | FRA |
0P0001IVK6.F | BIT Global Internet Leaders SIC | 246.54 | N/A | Mutual Fund | FRA |
0P0001IKK6.F | DPWM Global Return M | 1,205.99 | N/A | Mutual Fund | FRA |
0P0001IUJ6.F | BNP Paribas Funds Euro Bond Opp | 108.77 | N/A | Mutual Fund | FRA |
0P0001IUX6.F | Danske Invest Suomi Osake IW T | 0.99 | N/A | Mutual Fund | FRA |
0P0001IUKF.F | 0P0001IUKF.F | 429.57 | N/A | Mutual Fund | FRA |
0P0001IUK3.F | Assenagon Alpha Premium I | 1,206.47 | N/A | Mutual Fund | FRA |
0P0001IUK7.F | Assenagon Alpha Premium RS | 60.69 | N/A | Mutual Fund | FRA |
0P00017UK6.F | AMUNDI EURO GOVERNMENT BOND - A | 95.25 | N/A | Mutual Fund | FRA |
0P0001IYK6.F | Credit Suisse Index Fund (Lux) | 869.95 | N/A | Mutual Fund | FRA |
0P0001IUK4.F | Assenagon Alpha Premium IS | 1,125.71 | N/A | Mutual Fund | FRA |