0P0001J1OP.F | EQMC Europe Development Capital | 1.71 | N/A | Mutual Fund | FRA |
0P0001S1RP.F | onemarkets Capital Group US Bal | 109.36 | N/A | Mutual Fund | FRA |
0P0001SCOP.F | AB SICAV I - European Growth Po | 102.87 | N/A | Mutual Fund | FRA |
0P0001S1OU.F | Amundi Horizon Long Term ESR F | 94.61 | N/A | Mutual Fund | FRA |
0P0001S1DP.F | Indosuez Funds Impact F EUR Acc | 1,145.47 | N/A | Mutual Fund | FRA |
0P0001S1OP.F | PIMCO GIS Euro Income Bond Fund | 10.12 | N/A | Mutual Fund | FRA |
0P0001SO1P.F | LUX IM Goldman Sachs Commodity | 98.86 | N/A | Mutual Fund | FRA |
0P0001S1OE.F | NB Anleihen Global VA | 102.96 | N/A | Mutual Fund | FRA |
0P0001S1OQ.F | PIMCO GIS Climate Bond Fund Adm | 10.06 | N/A | Mutual Fund | FRA |
0P0001SAOP.F | Mercer Passive Global Equity Fu | 114.65 | N/A | Mutual Fund | FRA |
0P0001S1OO.F | ERSTE LAUFZEITFONDS 2028 IV R01 | 106.47 | N/A | Mutual Fund | FRA |
0P0001S1EP.F | DWS Invest - Credit Opportuniti | 102.21 | 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 |
0P0001S1OT.F | Amundi Actions Silver Age ESR P | 125.46 | N/A | Mutual Fund | FRA |
0P0001S1OD.F | ATYPIC I | 101.54 | N/A | Mutual Fund | FRA |
0P0001S1YP.F | Nordea 1 - European Stars Equit | 176.54 | N/A | Mutual Fund | FRA |
0P0001S1OR.F | PIMCO GIS Emerging Markets Bond | 10.33 | N/A | Mutual Fund | FRA |
0P0001S1SP.F | onemarkets Amundi Inc Opps A2D | 101.69 | N/A | Mutual Fund | FRA |
0P0001S1OS.F | PIMCO GIS Low Duration Income F | 10.21 | N/A | Mutual Fund | FRA |
0P0001S1OG.F | Echiquier Credit Target Income | 104.54 | N/A | Mutual Fund | FRA |