0P0001KJLS.F | FundShare UCITS Umbrella Fund - | 11.62 | N/A | Mutual Fund | FRA |
0P0001KJ5S.F | Brilliance Asset Management ICA | 86.58 | N/A | Mutual Fund | FRA |
0P0001KJEU.F | PineBridge Asia ex Japan Small | 110.54 | N/A | Mutual Fund | FRA |
0P0001KJTS.F | Vontobel Fund - Sustainable Eme | 95.22 | N/A | Mutual Fund | FRA |
0P0001KRES.F | CPR Invest - Global Resources A | 147.22 | N/A | Mutual Fund | FRA |
0P0001KJHS.F | HSBC Global Funds ICAV - China | 10.18 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.87 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 348,805.00 | N/A | Mutual Fund | FRA |
0P0001KJET.F | Mercer Short Duration Global Bo | 97.30 | N/A | Mutual Fund | FRA |
0P0001KJES.F | Mercer Short Duration Global Bo | 99.89 | N/A | Mutual Fund | FRA |
0P0001KJKS.F | Robeco Circular G EUR Distribut | 156.79 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 101.85 | N/A | Mutual Fund | FRA |
0P0001KOES.F | PIMCO GIS ESG Income Fund Insti | 9.58 | N/A | Mutual Fund | FRA |
0P0001KTES.F | BlackRock Strategic Funds - Eur | 120.81 | N/A | Mutual Fund | FRA |
0P0001QJES.F | AMSelect - Robeco Global Credit | 91.18 | N/A | Mutual Fund | FRA |
0P0001CJES.F | ÖkoWorld Rock n Roll Fonds T | 79.12 | N/A | Mutual Fund | FRA |