0P0001N5RH.F | Algebris UCITS Funds plc - Alge | 87.68 | N/A | Mutual Fund | FRA |
0P0001NIR7.F | BayernInvest ESG Corporate Bond | 87.30 | N/A | Mutual Fund | FRA |
0P0001N517.F | Amundi S.F. - Diversified Short | 991.31 | N/A | Mutual Fund | FRA |
0P0001N5H7.F | FTGF ClearBridge US Equity Sust | 113.17 | N/A | Mutual Fund | FRA |
0P0001N5R6.F | Swiss Life Funds (LUX) Equity E | 108.10 | N/A | Mutual Fund | FRA |
0P0001N5R5.F | Swiss Life Funds (LUX) Equity C | 70.64 | N/A | Mutual Fund | FRA |
0P0001N5A7.F | Candriam Equities L Oncology Im | 1,106.73 | N/A | Mutual Fund | FRA |
0P0001N5R7.F | Swiss Life Funds (LUX) Equity G | 107.80 | N/A | Mutual Fund | FRA |
0P000155R7.F | DZPB II - Stiftungen A | 83.89 | N/A | Mutual Fund | FRA |
0P0001NGR7.F | DUI Wertefinder O | 1,012.37 | N/A | Mutual Fund | FRA |
0P0001N0R7.F | Amundi Index Solutions - Amundi | 981.74 | N/A | Mutual Fund | FRA |