0P0001J1V7.F | ICG Credit Funds - ICG Global L | 118.50 | N/A | Mutual Fund | FRA |
0P0001Q1V4.F | Richelieu 26 R | 108.55 | N/A | Mutual Fund | FRA |
0P0001Q1VG.F | Vermögensfonds HUK Welt Fonds | 121.09 | N/A | Mutual Fund | FRA |
0P0001QVV7.F | FTGF Western Asset Macro Opport | 96.75 | N/A | Mutual Fund | FRA |
0P0001Q17V.F | BlackRock Specialist Strategies | 80.54 | N/A | Mutual Fund | FRA |
0P0001QBV7.F | ASR Euro Geldmarkt Fonds B | 52.34 | N/A | Mutual Fund | FRA |
0P0001Q1V5.F | Richelieu 26 F | 109.59 | N/A | Mutual Fund | FRA |
0P0001Q1V7.F | Richelieu 26 Fondateur | 110,105.00 | N/A | Mutual Fund | FRA |
0P0001Q187.F | DWS Invest ESG Asian Bonds EUR | 98.51 | N/A | Mutual Fund | FRA |
0P0001Q1M7.F | Arquia Banca Garantizado I FI | 10.23 | N/A | Mutual Fund | FRA |
0P0001QSV7.F | Jupiter Asia Pacific Income Fun | 11.79 | N/A | Mutual Fund | FRA |