0P0001R4ZR.F | Monument PIMCO Global High Yld | 25.97 | N/A | Mutual Fund | FRA |
0P00014Z4R.F | L'Esprit du Luxe P | 115.88 | N/A | Mutual Fund | PAR |
0P0001RU4R.F | Legal & General ICAV - L&G ESG | 1.05 | N/A | Mutual Fund | FRA |
0P0001RZ49.F | AB SICAVI - Security of the Fut | 123.05 | N/A | Mutual Fund | FRA |
0P0001RZ4G.F | AB SICAVI - Security of the Fut | 18.20 | N/A | Mutual Fund | FRA |
0P0001RZ4U.F | Velten Strategie Welt R", | 125.06 | N/A | Mutual Fund | FRA |
0P0001RZ4T.F | Velten Strategie Welt C", | 125.35 | N/A | Mutual Fund | FRA |
0P0001RZ4C.F | AB SICAVI - Security of the Fut | 121.69 | N/A | Mutual Fund | FRA |
0P0001RZ4N.F | AB SICAVI - the Future Portfoli | 18.24 | N/A | Mutual Fund | FRA |
0P0001RZ4K.F | AB SICAVI - Security of the Fut | 18.44 | N/A | Mutual Fund | FRA |
0P0001RZ4O.F | AB SICAVI - Security of the Fut | 18.39 | N/A | Mutual Fund | FRA |
0P0001RZ47.F | AB SICAV I - European Equity Po | 101.40 | N/A | Mutual Fund | FRA |
0P0001RZ4R.F | AB SICAV I - European Equity Po | 109.26 | N/A | Mutual Fund | FRA |
0P0001RZ4E.F | AB SICAVI - Security of the Fut | 18.40 | N/A | Mutual Fund | FRA |