0P0001K55B.F | Tikehau 2027 R Dis EUR | 100.26 | N/A | Mutual Fund | FRA |
0P0001KM5C.F | Metzler NEXT Portfolio B | 103.07 | N/A | Mutual Fund | FRA |
0P0001K557.F | Louyre | 1,235.98 | N/A | Mutual Fund | FRA |
0P0001K559.F | Tikehau 2027 I Acc EUR | 116.54 | N/A | Mutual Fund | FRA |
0P0001K54C.F | AQR UCITS Funds II - Style Capt | 161.09 | N/A | Mutual Fund | FRA |
0P0001K552.F | Auris Short Duration I | 102.39 | N/A | Mutual Fund | FRA |
0P0001K55A.F | Tikehau 2027 F Acc EUR | 116.07 | N/A | Mutual Fund | FRA |
0P0001K57C.F | BlackRock Global Funds - China | 6.89 | N/A | Mutual Fund | FRA |
0P0001KV5C.F | Ampega BasisPlus Rentenfonds P | 97.57 | N/A | Mutual Fund | FRA |
0P0001K55C.F | Tikehau 2027 F Dis EUR | 100.78 | N/A | Mutual Fund | FRA |
0P0001KB5C.F | Investagram Pepper R | 33.84 | N/A | Mutual Fund | FRA |
0P0001K554.F | Chat Botté | 1,229.85 | N/A | Mutual Fund | FRA |
0P0001KN5C.F | Indosuez Euro Expansion M | 139.18 | N/A | Mutual Fund | FRA |
0P0001F55C.F | Protea Fund - Orcadia Equities | 186.88 | N/A | Mutual Fund | FRA |
0P0001K550.F | JPM Global Bond Opportunities S | 96.95 | N/A | Mutual Fund | FRA |