0P0001QB8I.F | Latitude Global Fund I EUR UnH | 1.13 | N/A | Mutual Fund | FRA |
0P0001QZ8I.F | Lumyna - American Debt - Securi | 72.78 | N/A | Mutual Fund | FRA |
0P0001QB8W.F | Creating Alpha Fund - German Ch | 104.60 | N/A | Mutual Fund | FRA |
0P0001QJ8I.F | Artisan Emerging Markets Debt O | 11.41 | N/A | Mutual Fund | FRA |
0P0001Q18I.F | DWS Invest ESG Real Assets EUR | 97.62 | N/A | Mutual Fund | FRA |
0P0001QH8I.F | Eurocaja Expectativa 2026 FI | 103.83 | N/A | Mutual Fund | FRA |
0P0001QB8N.F | Systematic Dispersion Fund X | 99.26 | N/A | Mutual Fund | FRA |
0P0001QB8H.F | Latitude Global Fund I EUR UnH | 1.15 | N/A | Mutual Fund | FRA |