0P0001RH0K.F | Nomura Funds Ireland - Corporat | 110.99 | N/A | Mutual Fund | FRA |
0P0001DHRK.F | OP-Suomi Indeksi II A | 131.06 | N/A | Mutual Fund | FRA |
0P0001RHFK.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001CHRK.F | Lemanik SICAV - European Flexib | 105.80 | N/A | Mutual Fund | FRA |
0P0001AHRK.F | Creand SICAV - US American Valu | 13.39 | N/A | Mutual Fund | FRA |
0P0001RHRI.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRG.F | Caixa Obrigações 2026 III - F | 5.18 | N/A | Mutual Fund | FRA |
0P0001RFRK.F | CARL Flexibel goodTrends FoF RT | 110.63 | N/A | Mutual Fund | FRA |
0P0001RURK.F | Amundi Welt Ertrag Nachhaltig A | 56.64 | N/A | Mutual Fund | FRA |
0P0001RHRK.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRJ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RVRK.F | Eurizon Fund - Bond Aggregate R | 104.67 | N/A | Mutual Fund | FRA |
0P0001RH9K.F | IVO 2028 ID | 112.42 | N/A | Mutual Fund | FRA |
0P0001RHRY.F | Janus Henderson Horizon Pan Eur | 20.29 | N/A | Mutual Fund | FRA |
0P0001RHRS.F | Janus Henderson Horizon Pan Eur | 30.04 | N/A | Mutual Fund | FRA |