0P0001KUS1.F | AB SICAV I - Concentrated Europ | 103.06 | N/A | Mutual Fund | FRA |
0P0001QYS1.F | GVC Gaesco Columbus Europ Eq A | 9.98 | N/A | Mutual Fund | FRA |
0P0001BUS1.F | Swisscanto (LU) Bond Fund - Swi | 94.69 | N/A | Mutual Fund | FRA |
0P0001QUS2.F | LUX IM Algebris Financial Credi | 110.73 | N/A | Mutual Fund | FRA |
0P0001QUSS.F | Nordea 1 - European Covered Bon | 12.18 | N/A | Mutual Fund | FRA |
0P0001QES1.F | FF CAP 2025 C | 110.54 | N/A | Mutual Fund | FRA |
0P0001QJS1.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QZS1.F | BNP Paribas Obliselect Euro Dec | 10,926.80 | N/A | Mutual Fund | FRA |
0P0001QUX1.F | Horizon - KBC Highly Dynamic Re | 119.21 | N/A | Mutual Fund | FRA |
0P0001QUY1.F | Horizon - KBC Defensive Respons | 109.68 | N/A | Mutual Fund | FRA |
0P0001PUS1.F | ART Top 50 Smart ESG Convertibl | 99.26 | N/A | Mutual Fund | FRA |
0P0001QUS1.F | LUX IM Muzinich Short Term Cred | 105.19 | N/A | Mutual Fund | FRA |