0P0001CKWK.F | FDC 3E C | 1,567.59 | N/A | Mutual Fund | FRA |
0P00018KWK.F | T. Rowe Price Funds SICAV - Glo | 17.79 | N/A | Mutual Fund | FRA |
0P0001SKKK.F | Denim M | 1,043.70 | N/A | Mutual Fund | FRA |
0P0001SKWL.F | Allianz Global Float Rt Nts + A | 1,001.19 | N/A | Mutual Fund | FRA |
0P0001S0WK.F | Schelhammer Capital Ertropt Por | 15.81 | N/A | Mutual Fund | FRA |
0P0001SKWC.F | Allianz Emerging Markets SRI Co | 101.15 | N/A | Mutual Fund | FRA |
0P0001SKWK.F | Amundi Enhan Ult Sht Trm Bd SRI | 102.10 | N/A | Mutual Fund | FRA |
0P0001SKWF.F | Allianz China A Shares AT2 H2 E | 96.72 | N/A | Mutual Fund | FRA |
0P0001RKWK.F | Nordea 1 - US Corporate Stars B | 97.56 | N/A | Mutual Fund | FRA |
0P0001SKWD.F | Signature CIO Conservative Fund | 98.53 | N/A | Mutual Fund | FRA |