0P00016NKW.F | CM-AM Perspective Conviction Eu | 271.70 | N/A | Mutual Fund | FRA |
0P0001RNK1.F | ANIMA Thematic X Class I EUR In | 10.38 | N/A | Mutual Fund | FRA |
0P0001RNKV.F | Schroders Capital Semi-Liquid E | 110.04 | N/A | Mutual Fund | FRA |
0P0001RNNW.F | GQG Global UCITS ICAV - GQG Par | 13.00 | N/A | Mutual Fund | FRA |
0P0001RNKX.F | Schroders Capital Semi-Liquid E | 106.57 | N/A | Mutual Fund | FRA |
0P0001RNKW.F | Schroders Capital Semi-Liquid E | 110.40 | N/A | Mutual Fund | FRA |
0P0001RNDW.F | Fidelity Funds - US Dollar Bond | 11.00 | N/A | Mutual Fund | FRA |
0P0001ROKW.F | DNCA Quadro N", | 110.24 | N/A | Mutual Fund | FRA |
0P0001RFKW.F | R-co Target 2027 HY F EUR", | 110.94 | N/A | Mutual Fund | FRA |
0P0001RNKU.F | Schroders Capital Semi-Liquid E | 109.75 | N/A | Mutual Fund | FRA |
0P0001RNKY.F | Schroders Capital Semi-Liquid E | 110.09 | N/A | Mutual Fund | FRA |
0P0001RVKW.F | BlackRock ICS Euro Liquid Envir | 100.02 | N/A | Mutual Fund | FRA |
0P0001RNKZ.F | Schroders Capital Semi-Liquid E | 106.04 | N/A | Mutual Fund | FRA |
0P0001RNKT.F | Schroders Capital Semi-Liquid E | 109.17 | N/A | Mutual Fund | FRA |
0P0001RRKW.F | Willerfunds - Private Suite - I | 10.56 | N/A | Mutual Fund | FRA |
0P0001RNKL.F | NEF Target 2028 D2 Inc", | 8.90 | N/A | Mutual Fund | FRA |