0P0001LYIZ.F | Muzinich LongShortCreditYield F | 99.92 | N/A | Mutual Fund | FRA |
0P00016UIZ.F | Generali Investments SICAV - SR | 125.55 | N/A | Mutual Fund | FRA |
0P0001LUIZ.F | Avantgarde Klassik EUR R01 A | 110.14 | N/A | Mutual Fund | FRA |
0P0001LUIY.F | ERSTE BOND CORPORATE BB EUR I01 | 102.19 | N/A | Mutual Fund | FRA |
0P0001IUIZ.F | ABN AMRO Funds - Sustainable Pr | 112.60 | N/A | Mutual Fund | FRA |
0P0001LUVZ.F | Invesco Funds - Invesco Global | 7.90 | N/A | Mutual Fund | FRA |
0P0001LJIZ.F | Vanguard U.K. Government Bond I | 67.91 | N/A | Mutual Fund | FRA |
0P0001LUI3.F | 0P0001LUI3.F | 88.39 | N/A | Mutual Fund | FRA |
0P0001LU8Z.F | Oddo BHF Global Equity Selectio | 109,640.00 | N/A | Mutual Fund | FRA |
0P0001LIIZ.F | ING WORLD ICAV - ING WORLD FUND | 99.65 | N/A | Mutual Fund | FRA |