0P0001JKCR.F | MontLake UCITS Platform ICAV - | 95.40 | N/A | Mutual Fund | FRA |
0P0001JK2R.F | DKB Nachhaltigkeitsfonds SDG In | 7,874.03 | N/A | Mutual Fund | FRA |
0P0001JKC8.F | Schroder International Selectio | 166.80 | N/A | Mutual Fund | FRA |
0P0001JKCZ.F | MontLake UCITS Platform ICAV - | 98.90 | N/A | Mutual Fund | FRA |
0P0001JICR.F | Muzinich European Loans Fund He | 94.39 | N/A | Mutual Fund | FRA |
0P0001JKCA.F | Capital Group Global High Incom | 45.14 | N/A | Mutual Fund | FRA |
0P0001RKCR.F | HSBC Global Investment Funds - | 10.15 | N/A | Mutual Fund | FRA |
0P0001JKCF.F | ARIA Real Asset Income Fund Cla | 99.62 | N/A | Mutual Fund | FRA |
0P0001JKCB.F | Fidelity Funds - European High | 9.31 | N/A | Mutual Fund | FRA |
0P0001JKCO.F | ARIA Real Asset Income Fund Cla | 100.00 | N/A | Mutual Fund | FRA |
0P0001JKCI.F | ARIA Real Asset Income Fund Cla | 100.56 | N/A | Mutual Fund | FRA |
0P0001JKCL.F | ARIA Real Asset Income Fund Cla | 100.00 | N/A | Mutual Fund | FRA |
0P0001JKCC.F | ARIA Real Asset Income Fund Cla | 100.00 | N/A | Mutual Fund | FRA |