0P0001TAVV.F | Assenagon I - Assenagon I Multi | 1,020.02 | N/A | Mutual Fund | FRA |
0P0001TAVT.F | Assenagon I - Assenagon I Multi | 50.84 | N/A | Mutual Fund | FRA |
0P0001TA3V.F | Finnk Rv Tematica FI", | 6.08 | N/A | Mutual Fund | FRA |
0P0001TAAV.F | Amundi ABS AAA P-C", | 101.07 | N/A | Mutual Fund | FRA |
0P0001TAVS.F | Assenagon I - Assenagon I Multi | 1,017.79 | N/A | Mutual Fund | FRA |
0P0001TAJV.F | U Access - Euro Credit Obiettiv | 103.78 | N/A | Mutual Fund | FRA |
0P0001TAVU.F | Assenagon I - Assenagon I Multi | 50.88 | N/A | Mutual Fund | FRA |
0P0001TDVV.F | BANTLEON SELECT CORPORATE HYBRI | 103.38 | N/A | Mutual Fund | FRA |
0P0001TA8V.F | AXA World Funds - US Credit Sho | 102.39 | N/A | Mutual Fund | FRA |
0P0001TKVV.F | Swisscanto (LU) Equity Fund Sus | 100.90 | N/A | Mutual Fund | FRA |
0P0001TIVV.F | Mercer Passive Euro Corporate B | 101.56 | N/A | Mutual Fund | FRA |
0P0001SAVV.F | Invesco Funds - Invesco Respons | 11.72 | N/A | Mutual Fund | FRA |