0P0001RFHI.F | Invesco Funds - Invesco Emergin | 11.60 | N/A | Mutual Fund | FRA |
0P0001RF1J.F | JPMorgan Funds - Emerging Marke | 95.74 | N/A | Mutual Fund | FRA |
0P0001RFRJ.F | 0P0001RFRJ.F | 111.87 | N/A | Mutual Fund | FRA |
0P0001RTHJ.F | Aramea Laufzeitenfonds 08/2026 | 103.77 | N/A | Mutual Fund | FRA |
0P0001RFJJ.F | BGF Brown To Green Materials Fu | 10.12 | N/A | Mutual Fund | FRA |
0P0001RHFJ.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001R6HJ.F | Neuberger Berman European High | 10.79 | N/A | Mutual Fund | FRA |
0P0001RFWJ.F | AXA World Funds - ACT Emerging | 103.12 | N/A | Mutual Fund | FRA |
0P0001RFJH.F | BGF Brown To Green Materials Fu | 10.65 | N/A | Mutual Fund | FRA |
0P0001RFHJ.F | Invesco Global Investment Grade | 10.07 | N/A | Mutual Fund | FRA |
0P0001REHJ.F | ANIMA Thematic IX Class I EUR | 10.52 | N/A | Mutual Fund | FRA |