0P0001RTHE.F | zaldor Core Portfolio RG N | 114.16 | N/A | Mutual Fund | FRA |
0P0001ITHA.F | Amundi Funds - Emerging Markets | 45.25 | N/A | Mutual Fund | FRA |
0P0001RTNA.F | Aliquis Convictions I | 1,016.02 | N/A | Mutual Fund | FRA |
0P0001R4HA.F | AQR UCITS Funds - AQR Alternati | 107.90 | N/A | Mutual Fund | FRA |
0P0001RTHJ.F | Aramea Laufzeitenfonds 08/2026 | 103.78 | N/A | Mutual Fund | FRA |
0P0001RTHA.F | Berenberg Guardian M A | 100.06 | N/A | Mutual Fund | FRA |
0P0001RTHB.F | Berenberg Guardian B A | 100.51 | N/A | Mutual Fund | FRA |
0P0001RTHI.F | TBF HQL FONDS EUR I | 102.12 | N/A | Mutual Fund | FRA |
0P0001RTH9.F | Berenberg Guardian R A | 99.57 | N/A | Mutual Fund | FRA |
0P0001RTHF.F | zaldor Core Portfolio RG X | 114.41 | N/A | Mutual Fund | FRA |