0P0001QLEO.F | PIMCO TRENDS Managed Futures St | 8.66 | N/A | Mutual Fund | FRA |
0P00016LER.F | SCR Optimum I | 90,757.00 | N/A | Mutual Fund | FRA |
0P0001QLER.F | Wellington Global Stewards Fund | 12.72 | N/A | Mutual Fund | FRA |
0P0001QLFR.F | Dividend Select Aktien T I | 118.29 | N/A | Mutual Fund | FRA |
0P0001QLEV.F | IQAM Equity Europe (AA) | 115.21 | N/A | Mutual Fund | FRA |
0P0001QL2R.F | Trustus Aandelen Index G2 EUR | 102.69 | N/A | Mutual Fund | FRA |
0P0001QYER.F | FIBTP 2023 | 10.42 | N/A | Mutual Fund | FRA |
0P0001QNER.F | Lazard High Quality Income Bond | 104.16 | N/A | Mutual Fund | FRA |
0P0001QLET.F | Quadriga Investors European Cre | 110.38 | N/A | Mutual Fund | FRA |
0P0001QUER.F | QSF - Quaestio Global Best Equi | 12.14 | N/A | Mutual Fund | FRA |
0P0001QLES.F | Euro Rentenfonds Struktur | 103.93 | N/A | Mutual Fund | FRA |