0P0001N0XA.F | CFM UCITS ICAV - CFM Quant Sust | 956.80 | N/A | Mutual Fund | FRA |
0P0001N0WD.F | Castell Global Growth Opportuni | 110.24 | N/A | Mutual Fund | FRA |
0P0001I0XD.F | Caixabank Destino 2026 Estánda | 6.89 | N/A | Mutual Fund | FRA |
0P0001N0PD.F | TCW Funds - TCW Global Premier | 122.25 | N/A | Mutual Fund | FRA |
0P0001N05D.F | Gesiuris Healthcare & Innovatio | 1.01 | N/A | Mutual Fund | FRA |
0P0001N0XT.F | LO Funds - Global Climate Bond | 9.14 | N/A | Mutual Fund | FRA |
0P0001N0GD.F | Vermögensfonds VRK Ethik Fonds | 58.17 | N/A | Mutual Fund | FRA |
0P000160XD.F | PIMCO GIS Income Fund Investor | 7.54 | N/A | Mutual Fund | FRA |
0P0001N0XD.F | Mercer Absolute Return Fixed In | 95.16 | N/A | Mutual Fund | FRA |
0P0001N0ID.F | LGT EM Frontier LC Bond Sub-Fun | 1,021.58 | N/A | Mutual Fund | FRA |