0P0001OW89.F | AMSelect - BlueBay Euro Bond Ag | 90.43 | N/A | Mutual Fund | FRA |
0P0001OW69.F | Placeuro - Bond Euro I Cap | 13.31 | N/A | Mutual Fund | FRA |
0P0001OW36.F | BA³ Strategic Investment SICAV | 93.25 | N/A | Mutual Fund | FRA |
0P0001OW3B.F | BA³ Strategic Investment SICAV | 96.13 | N/A | Mutual Fund | FRA |
0P0001OW37.F | BA³ Strategic Investment SICAV | 105.39 | N/A | Mutual Fund | FRA |
0P0001OW39.F | BA³ Strategic Investment SICAV | 99.07 | N/A | Mutual Fund | FRA |
0P0001OW3A.F | BA³ Strategic Investment SICAV | 93.07 | N/A | Mutual Fund | FRA |
0P0001OWW9.F | DWS Invest ESG Mobility EUR FC | 120.63 | N/A | Mutual Fund | FRA |
0P0001OWF9.F | BNP Paribas Funds Euro Flexible | 101.86 | N/A | Mutual Fund | FRA |
0P0001OWX9.F | Neuberger Berman US Small Cap F | 11.61 | N/A | Mutual Fund | FRA |