0P0001K8EE.F | ARC ALPHA - Equity Story Leader | 112.85 | N/A | Mutual Fund | FRA |
0P000168OE.F | Algar Global Fund R FI | 12.64 | N/A | Mutual Fund | FRA |
0P0001K84E.F | Schroder International Selectio | 112.27 | N/A | Mutual Fund | FRA |
0P0001KO8E.F | 1Oak Multi Asset 80 UCITs Fund | 95.36 | N/A | Mutual Fund | FRA |
0P0001KFOE.F | ERSTE Global Income Aq | 97.18 | N/A | Mutual Fund | FRA |
0P0001K8OD.F | IP Pensionsplan Chance EUR Acc | 109.51 | N/A | Mutual Fund | FRA |
0P0001K8O3.F | UBS (Lux) Bond SICAV - Asian Hi | 56.37 | N/A | Mutual Fund | FRA |
0P0001D8OE.F | SEI Global Assets Fund plc - Th | 10.98 | N/A | Mutual Fund | FRA |
0P0001K8OE.F | IP Pensionsplan Balance EUR Acc | 101.01 | N/A | Mutual Fund | FRA |
0P0001KDOE.F | JPMorgan Funds - Emerging Marke | 93.39 | N/A | Mutual Fund | FRA |
0P0001K5OE.F | Ofi Invest ESG European Convert | 111.12 | N/A | Mutual Fund | FRA |