0P0001OE7Z.F | Raiffeisen Brigantinus Active ( | 98.19 | N/A | Mutual Fund | STU |
0P0001OEO8.F | BBVA Patrimonio Global Moderado | 11.28 | N/A | Mutual Fund | FRA |
0P0001OE78.F | AMSelect - Allianz Euro Credit | 83.38 | N/A | Mutual Fund | FRA |
0P0001OE77.F | AMSelect - Allianz Euro Credit | 95.02 | N/A | Mutual Fund | FRA |
0P0001OE7K.F | BlueBay Funds - BlueBay Global | 90.63 | N/A | Mutual Fund | FRA |
0P0001OE7C.F | PGIM Emerging Market Hard Curre | 90.67 | N/A | Mutual Fund | FRA |
0P0001OE73.F | Mercer Passive OECD Small Cap e | 114.58 | N/A | Mutual Fund | FRA |
0P0001OE79.F | AMSelect - Allianz Euro Credit | 88,391.60 | N/A | Mutual Fund | FRA |
0P0001OE7P.F | Trium Sustainable Innovators No | 98.60 | N/A | Mutual Fund | FRA |
0P0001O778.F | Berenberg Sustainable Multi Ass | 94.28 | N/A | Mutual Fund | FRA |
0P0001OE7D.F | PGIM Emerging Market Hard Curre | 92.11 | N/A | Mutual Fund | FRA |
0P0001OE7Y.F | Raiffeisen Brigantinus Active ( | 98.20 | N/A | Mutual Fund | FRA |
0P0001OE7Q.F | Trium Sustainable Innovators No | 90.32 | N/A | Mutual Fund | FRA |
0P0001OE7G.F | BlueBay Funds - BlueBay Global | 81.81 | N/A | Mutual Fund | FRA |
0P0001OE7X.F | Bantleon Equities Europe ESG Le | 113.00 | N/A | Mutual Fund | FRA |
0P00018E78.F | Genertellife Tirreno Unit Svilu | 8.57 | N/A | Mutual Fund | FRA |
0P0001OEC8.F | KBC Master Fund - Bonds Discret | 1,045.72 | N/A | Mutual Fund | FRA |