0P0001RJ4D.F | BNY Mellon Investment Funds - M | 101.53 | N/A | Mutual Fund | FRA |
0P0001RP4D.F | ShelteR UCITS - Core-Satellite | 118.41 | N/A | Mutual Fund | FRA |
0P0001RP4P.F | TCW Funds - TCW Global Multi As | 112.88 | N/A | Mutual Fund | FRA |
0P0001RP4E.F | ShelteR UCITS - Core-Satellite | 116.97 | N/A | Mutual Fund | FRA |
0P0001RP4F.F | ShelteR UCITS - Core-Satellite | 118.09 | N/A | Mutual Fund | FRA |
0P0001RP4Q.F | TCW Funds - TCW Global Multi As | 1,141.84 | N/A | Mutual Fund | FRA |
0P0001RP40.F | Goldman Sachs Euro Short Durati | 262.92 | N/A | Mutual Fund | FRA |
0P0001RP4I.F | Goldman Sachs Eurozone Equity I | 5,741.87 | N/A | Mutual Fund | FRA |
0P0001RP4N.F | TCW Funds - TCW Global Multi As | 113.19 | N/A | Mutual Fund | FRA |
0P0001RP4C.F | ShelteR UCITS - Core-Satellite | 118.35 | N/A | Mutual Fund | FRA |