0P0001R6YF.F | Dynasty Prestinvest Flexible In | 109.14 | N/A | Mutual Fund | FRA |
0P0001R6RI.F | SPD,, | 1,094.85 | N/A | Mutual Fund | FRA |
0P0001RVYI.F | Merkur High Yield Bond Fund I A | 110.40 | N/A | Mutual Fund | FRA |
0P0001R6YD.F | Memnon Fund - Memnon European O | 130.38 | N/A | Mutual Fund | FRA |
0P0001R6YH.F | U ACCESS - Euro Credit Obiettiv | 115.59 | N/A | Mutual Fund | FRA |
0P0001R6Y9.F | Mercer Passive Fundamental Inde | 125.78 | N/A | Mutual Fund | FRA |
0P0001ROYI.F | Artemis Funds (Lux) - Leading C | 1.06 | N/A | Mutual Fund | FRA |
0P0001R6YE.F | Memnon Fund - Memnon European O | 158.25 | N/A | Mutual Fund | FRA |
0P0001R6YI.F | U ACCESS - Euro Credit Obiettiv | 113.74 | N/A | Mutual Fund | FRA |
0P0001R5YI.F | Fidelity Funds - Global Income | 10.39 | N/A | Mutual Fund | FRA |
0P0001R6YB.F | Protea Ucits II NAO Patrimonio | 1.11 | N/A | Mutual Fund | FRA |
0P0001R6YA.F | Mercer Passive Fundamental Inde | 12,416.30 | N/A | Mutual Fund | FRA |
0P0001R1YI.F | Meisterwert Position R", | 103.53 | N/A | Mutual Fund | FRA |