0P0001CFP0.F | BND Amerika Indexfonds | 24.81 | N/A | Mutual Fund | FRA |
0P0001DFP0.F | M&G (Lux) Global Emerging Marke | 32.62 | N/A | Mutual Fund | PAR |
0P0001RFP0.F | Eurizon Target Solution 40 - Ed | 5.17 | N/A | Mutual Fund | FRA |
0P0001OFP0.F | Allianz Adiverba Global Financi | 111.45 | N/A | Mutual Fund | FRA |
0P0001R9P0.F | BNY Mellon Floating Rate Credit | 1.10 | N/A | Mutual Fund | FRA |
0P0001RFPW.F | Groupama Euro Active Equity OAC | 10,960.00 | N/A | Mutual Fund | FRA |
0P0001RFS0.F | Aktia Alternative Investments C | 97.28 | N/A | Mutual Fund | FRA |
0P0001RFL0.F | R-co Target 2027 HY P EUR | 109.54 | N/A | Mutual Fund | FRA |
0P0001RPF0.F | Man Funds plc - Man GLG Euro Co | 116.01 | N/A | Mutual Fund | FRA |
0P0001RFP1.F | Eurizon Target Solution 40 - Ed | 5.17 | N/A | Mutual Fund | FRA |