0P0001I7RN.F | DMS UCITS Platform ICAV Alkeon | 970.60 | N/A | Mutual Fund | FRA |
0P0001T7RO.F | Axiom Emerging Markets Corporat | 1,040.03 | N/A | Mutual Fund | FRA |
0P0001T7RN.F | Axiom EM Corp Bds AC EUR(v) Acc | 1,043.15 | N/A | Mutual Fund | FRA |
0P0001T7UN.F | DWS Invest - ESG Euro Corporate | 103.97 | N/A | Mutual Fund | FRA |
0P0001T7RE.F | Federal Focus European Economy | 125.69 | N/A | Mutual Fund | FRA |
0P0001T7RL.F | Santander Pb Target 2026 5 A FI | 101.46 | N/A | Mutual Fund | FRA |
0P0001T7RK.F | Santander Pb Target 2026 5 D FI | 101.46 | N/A | Mutual Fund | FRA |
0P0001T7KN.F | Man GLG Event Driven Alternativ | 102.30 | N/A | Mutual Fund | FRA |