0P0001IUK6.F | Assenagon Alpha Premium R | 60.16 | N/A | Mutual Fund | FRA |
0P0001IUPF.F | Emerging Markets Debt FAM Fund | 72.61 | N/A | Mutual Fund | FRA |
0P0001IUKH.F | Barings Emerging Markets Local | 76.44 | N/A | Mutual Fund | FRA |
0P0001IUK5.F | Assenagon Alpha Premium P | 58.71 | N/A | Mutual Fund | FRA |
0P0001LUKF.F | ING Multi-Asset Income Fund Con | 214.18 | N/A | Mutual Fund | FRA |
0P0001IUZF.F | Phanar Electrum Active Allocati | 92.16 | N/A | Mutual Fund | FRA |
0P0001IUVF.F | Natixis International Funds (Lu | 192.03 | N/A | Mutual Fund | FRA |
0P0001IUUF.F | Man GLG Strategic Bond DY EUR H | 0.90 | 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 |
0P0001MUKF.F | Kairos International SICAV - Ac | 104.20 | N/A | Mutual Fund | FRA |
0P0001IUWF.F | Multiflex SICAV - Diversified D | 98.63 | N/A | Mutual Fund | FRA |
0P0001IAKF.F | Amundi Funds - Emerging Markets | 768.43 | N/A | Mutual Fund | FRA |
0P0001IUDF.F | Amundi Funds - Euro Corporate E | 46.47 | N/A | Mutual Fund | FRA |
0P0001IUIF.F | BNP Paribas Funds Sustainable M | 103.28 | N/A | Mutual Fund | FRA |
0P0001IUK4.F | Assenagon Alpha Premium IS | 1,125.71 | N/A | Mutual Fund | FRA |