0P0001QLN8.F | Morgan Stanley Investment Funds | 30.09 | N/A | Mutual Fund | FRA |
0P0001IL68.F | ERES Sofidy Immobilier H | 577.95 | N/A | Mutual Fund | FRA |
0P0001QLC8.F | DEVK-Anlagekonzept Rendite Nach | 53.38 | N/A | Mutual Fund | FRA |
0P0001QL6Z.F | Caixabank Bonos Flotantes 2025 | 6.32 | N/A | Mutual Fund | FRA |
0P0001QL64.F | Man GLG Event Driven Alternativ | 102.58 | N/A | Mutual Fund | FRA |
0P0001QL6N.F | BNP Paribas Easy € Corp Bond | 105.71 | N/A | Mutual Fund | FRA |
0P0001QL88.F | Allianz Global Investors Fund - | 1,013.72 | N/A | Mutual Fund | FRA |
0P0001QL86.F | Allianz Global Investors Fund - | 1,192.11 | N/A | Mutual Fund | FRA |
0P0001QL61.F | Man AHL TargetRisk Class DRW H | 117.56 | N/A | Mutual Fund | FRA |
0P0001QL63.F | Man Funds VI plc-Man GLG Alpha | 102.83 | N/A | Mutual Fund | FRA |
0P0001QL6A.F | Man Funds VI PLC - Man GLG Inno | 105.06 | N/A | Mutual Fund | FRA |
0P0001QLD8.F | T. Rowe Price Funds SICAV - Eur | 10.96 | N/A | Mutual Fund | FRA |
0P0001QL6E.F | Man Funds VI plc Man GLG Asia P | 104.12 | N/A | Mutual Fund | FRA |
0P0001QL60.F | Man GLG Japan CoreAlpha Equity | 127.68 | N/A | Mutual Fund | FRA |
0P0001QL66.F | Man GLG Global Emerging Markets | 96.57 | N/A | Mutual Fund | FRA |
0P0001Q468.F | Indosuez Funds Global Bonds EUR | 107.07 | N/A | Mutual Fund | FRA |
0P0001QL08.F | Fidelity Funds - World Fund A-A | 12.27 | N/A | Mutual Fund | FRA |
0P0001QB68.F | Global Ethical Values Select Fu | 124.56 | N/A | Mutual Fund | FRA |
0P0001QL6O.F | BNP Paribas Easy ESG Eurozone B | 113.36 | N/A | Mutual Fund | FRA |
0P0001QLV8.F | UniNachhaltig Aktien Wasser A | 110.25 | N/A | Mutual Fund | FRA |
0P0001QL6Q.F | BNP Paribas Funds Asia Tech Inn | 104.60 | N/A | Mutual Fund | FRA |
0P0001QL68.F | Man Funds VI plc Man GLG High Y | 111.18 | N/A | Mutual Fund | FRA |