0P0001R0QC.F | ERSTE LAUFZEITFONDS 2028 II EUR | 107.68 | N/A | Mutual Fund | FRA |
0P0001R3QI.F | Janus Henderson Fixed Maturity | 10.00 | N/A | Mutual Fund | FRA |
0P0001R3QJ.F | Janus Henderson Fixed Maturity | 10.46 | N/A | Mutual Fund | FRA |
0P0001R3GC.F | Fidelity Common Contractual Fun | 11.25 | N/A | Mutual Fund | FRA |
0P0001R3QD.F | Janus Henderson Fixed Maturity | 10.00 | N/A | Mutual Fund | FRA |
0P0001R3DC.F | Valori SICAV - Subordinated Deb | 110.70 | N/A | Mutual Fund | FRA |
0P0001R3QG.F | Janus Henderson Fixed Maturity | 10.51 | N/A | Mutual Fund | FRA |
0P0001R3TC.F | Astra SICAV SIF Next Ideas Clas | 104.39 | N/A | Mutual Fund | FRA |
0P0001R3QE.F | Janus Henderson Fixed Maturity | 10.28 | N/A | Mutual Fund | FRA |
0P0001R3QB.F | Janus Henderson Fixed Maturity | 10.30 | N/A | Mutual Fund | FRA |
0P0001R3QC.F | Janus Henderson Fixed Maturity | 10.29 | N/A | Mutual Fund | FRA |
0P0001R3QH.F | Janus Henderson Fixed Maturity | 10.49 | N/A | Mutual Fund | FRA |
0P0001RCQC.F | Rothschild & Co WM SICAV SIF - | 165.35 | N/A | Mutual Fund | FRA |
0P0001R3QF.F | Janus Henderson Fixed Maturity | 10.46 | N/A | Mutual Fund | FRA |
0P0001R3QA.F | Janus Henderson Fixed Maturity | 10.28 | N/A | Mutual Fund | FRA |