0P0001N0R8.F | Amundi Index Solutions - Amundi | 1,330.85 | N/A | Mutual Fund | FRA |
0P0001NII8.F | Amundi Funds - Volatility Euro | 1,021.93 | N/A | Mutual Fund | FRA |
0P0001N0P8.F | TCW Funds - TCW Income Fund EEH | 93.28 | N/A | Mutual Fund | FRA |
0P0001N0H8.F | Allianz Global Investors Fund - | 1,001.13 | N/A | Mutual Fund | FRA |
0P0001N0S8.F | CompAM FUND - Cadence Strategic | 717.08 | N/A | Mutual Fund | FRA |
0P0001N0II.F | Debeka-Aktien-Global-ESG I", | 191.26 | N/A | Mutual Fund | FRA |
0P0001N0IH.F | Debeka-Aktien-Global-ESG R", | 190.84 | N/A | Mutual Fund | FRA |
0P0001N0IP.F | Centrica Coelestium Stable Grow | 73.82 | N/A | Mutual Fund | FRA |
0P0001N0Y8.F | Janus Henderson Horizon Sustain | 10.60 | N/A | Mutual Fund | FRA |
0P0001N0I8.F | LGT EM Frontier LC Bond Sub-Fun | 1,063.39 | N/A | Mutual Fund | FRA |
0P0001N0ID.F | LGT EM Frontier LC Bond Sub-Fun | 1,043.39 | N/A | Mutual Fund | FRA |
0P0001N0IG.F | LGT EM Frontier LC Bond Sub-Fun | 1,106.55 | N/A | Mutual Fund | FRA |
0P0001N0I3.F | LGT EM Frontier LC Bond Sub-Fun | 1,035.77 | N/A | Mutual Fund | FRA |