0P0001RTHE.F | zaldor Core Portfolio RG N | 114.40 | N/A | Mutual Fund | FRA |
0P0001FTHJ.F | Baillie Gifford Worldwide China | 10.33 | N/A | Mutual Fund | FRA |
0P0001RTHJ.F | Aramea Laufzeitenfonds 08/2026 | 103.77 | N/A | Mutual Fund | FRA |
0P0001ITHJ.F | Amundi Funds - US Bond A2 EUR A | 45.80 | N/A | Mutual Fund | FRA |
0P0001R6HJ.F | Neuberger Berman European High | 10.79 | N/A | Mutual Fund | FRA |
0P0001RTRJ.F | Fidelity Funds - Sustainable He | 11.54 | N/A | Mutual Fund | FRA |
0P0001RTHA.F | Berenberg Guardian M A | 100.05 | N/A | Mutual Fund | FRA |
0P0001RFHJ.F | Invesco Global Investment Grade | 10.07 | N/A | Mutual Fund | FRA |
0P0001RTHB.F | Berenberg Guardian B A | 100.49 | N/A | Mutual Fund | FRA |
0P0001RTSJ.F | CBNK Fondepósito Base FI | 1.02 | N/A | Mutual Fund | FRA |
0P0001RTH9.F | Berenberg Guardian R A | 99.56 | N/A | Mutual Fund | FRA |
0P0001RTHI.F | TBF HQL FONDS EUR I | 102.11 | N/A | Mutual Fund | FRA |
0P0001RTJJ.F | Bancoposta Obbligazionario Ital | 5.25 | N/A | Mutual Fund | FRA |
0P0001REHJ.F | ANIMA Thematic IX Class I EUR | 10.52 | N/A | Mutual Fund | FRA |
0P0001RTHF.F | zaldor Core Portfolio RG X | 114.66 | N/A | Mutual Fund | FRA |