0P0001F1OH.F | Goldman Sachs European ABS - N | 28.95 | N/A | Mutual Fund | FRA |
0P0001J1OH.F | Lazard Sustainable Credit 2025 | 1,106.37 | N/A | Mutual Fund | FRA |
0P0001SCOH.F | AB SICAV I - European Growth Po | 15.35 | N/A | Mutual Fund | FRA |
0P0001S1OU.F | Amundi Horizon Long Term ESR F | 94.61 | N/A | Mutual Fund | FRA |
0P0001S12H.F | 0P0001S12H.F | 100.64 | N/A | Mutual Fund | FRA |
0P0001S1OE.F | NB Anleihen Global VA | 102.96 | N/A | Mutual Fund | FRA |
0P0001S1OP.F | PIMCO GIS Euro Income Bond Fund | 10.12 | N/A | Mutual Fund | FRA |
0P0001S1OQ.F | PIMCO GIS Climate Bond Fund Adm | 10.06 | N/A | Mutual Fund | FRA |
0P0001S1OO.F | ERSTE LAUFZEITFONDS 2028 IV R01 | 106.47 | N/A | Mutual Fund | FRA |
0P0001S1TH.F | onemarkets J.P. Morgan Emerging | 100.53 | N/A | Mutual Fund | FRA |
0P0001S1OT.F | Amundi Actions Silver Age ESR P | 125.46 | N/A | Mutual Fund | FRA |
0P0001S1OF.F | Echiquier Credit Target Income | 104.52 | N/A | Mutual Fund | FRA |
0P0001S1OH.F | Echiquier Credit Target Income | 104.78 | N/A | Mutual Fund | FRA |
0P0001S1OD.F | ATYPIC I | 101.54 | N/A | Mutual Fund | FRA |
0P0001S1OR.F | PIMCO GIS Emerging Markets Bond | 10.33 | N/A | Mutual Fund | FRA |
0P0001S1KH.F | abrdn SICAV I - Select Euro Hig | 10.23 | N/A | Mutual Fund | FRA |
0P0001SUOH.F | BlackRock Global Funds - Emergi | 7.37 | N/A | Mutual Fund | FRA |
0P0001SNOH.F | Allianz Smart Energy W9 EUR | 101,897.00 | N/A | Mutual Fund | FRA |
0P0001S1OS.F | PIMCO GIS Low Duration Income F | 10.21 | N/A | Mutual Fund | FRA |
0P0001S1FH.F | onemarkets J.P. Morgan Emerging | 100.87 | N/A | Mutual Fund | FRA |
0P0001S1OG.F | Echiquier Credit Target Income | 104.54 | N/A | Mutual Fund | FRA |