0P0001KVQO.F | DWS Invest - Short Duration Inc | 94.57 | N/A | Mutual Fund | FRA |
0P0001KVQS.F | DWS Invest - Short Duration Inc | 93.62 | N/A | Mutual Fund | FRA |
0P0001KV2N.F | Allianz Global Investors Fund - | 111,681.00 | N/A | Mutual Fund | FRA |
0P0001KVQG.F | KirAc Stiftungsfonds alpha | 45.92 | N/A | Mutual Fund | FRA |
0P0001KV4N.F | BNP Paribas Perspectives Modér | 99.71 | N/A | Mutual Fund | FRA |
0P0001KVQN.F | DWS Invest - Short Duration Inc | 103.18 | N/A | Mutual Fund | FRA |
0P0001KVQJ.F | DWS Invest - Short Duration Inc | 104.86 | N/A | Mutual Fund | FRA |
0P0001KVQK.F | DWS Invest - Short Duration Inc | 92.52 | N/A | Mutual Fund | FRA |
0P0001KVQP.F | DWS Invest - Short Duration Inc | 97.39 | N/A | Mutual Fund | FRA |
0P0001KVQL.F | DWS Invest - Short Duration Inc | 101.91 | N/A | Mutual Fund | FRA |
0P0001KVQM.F | DWS Invest - Short Duration Inc | 93.67 | N/A | Mutual Fund | FRA |
0P0001KVQH.F | MontLake UCITS Platform ICAV - | 129.16 | N/A | Mutual Fund | FRA |
0P0001BVQN.F | Amundi Funds - Global Equity In | 93.36 | N/A | Mutual Fund | FRA |
0P0001KVQZ.F | Mercer Sustainable Global Equit | 127.64 | N/A | Mutual Fund | FRA |
0P0001KVQR.F | DWS Invest - Short Duration Inc | 102.70 | N/A | Mutual Fund | FRA |
0P0001KVQQ.F | DWS Invest - Short Duration Inc | 99.88 | N/A | Mutual Fund | FRA |