0P0001P1LC.F | Caixabank Deuda Publica España | 6.05 | N/A | Mutual Fund | FRA |
0P0001PH7C.F | ESG Target Global Infrastructur | 97.72 | N/A | Mutual Fund | FRA |
0P00014HLC.F | CM-CIC Euro Equities M | 1,341,237.10 | N/A | Mutual Fund | PAR |
0P0001EHLC.F | Swiss Life Funds (F) Multi Asse | 119.75 | N/A | Mutual Fund | FRA |
0P0001PBLC.F | LUX IM Global Equity Value HX | 129.69 | N/A | Mutual Fund | FRA |
0P0001PKLC.F | Raiffeisen-MegaTrends-ESG-Aktie | 119.09 | N/A | Mutual Fund | FRA |
0P0001PHLB.F | Aperture Investors SICAV Discov | 99.01 | N/A | Mutual Fund | FRA |
0P0001PHL2.F | UBS (Lux) Equity SICAV - Innova | 109.77 | N/A | Mutual Fund | FRA |
0P0001PHLA.F | Aperture Investors SICAV Discov | 105.61 | N/A | Mutual Fund | FRA |
0P0001PHL8.F | Aperture Investors SICAV Discov | 109.29 | N/A | Mutual Fund | FRA |
0P0001PHLC.F | Mercer Short Duration Bond Fund | 104.97 | N/A | Mutual Fund | FRA |
0P0001PFLC.F | Fidelity Funds - Structured Cre | 11.48 | N/A | Mutual Fund | FRA |
0P0001PYLC.F | db Advisory Multibrands - DWS S | 105.03 | N/A | Mutual Fund | FRA |