0P0001HZUG.F | THEAM Quant - Alpha Commodity I | 122.02 | N/A | Mutual Fund | FRA |
0P0001H7UJ.F | Nikko AM Asia Credit Fund B EUR | 11.03 | N/A | Mutual Fund | FRA |
0P0001H7OG.F | Raiffeisen-Euro-ShortTerm-Rent | 96.43 | N/A | Mutual Fund | FRA |
0P0001H7UL.F | Nikko AM ARK Disruptive Innovat | 9.17 | N/A | Mutual Fund | FRA |
0P0001H7UG.F | Nikko AM Asia Ex-Japan Fund B E | 12.67 | N/A | Mutual Fund | FRA |
0P0001H7UI.F | Nikko AM Global Equity Fund B E | 15.01 | N/A | Mutual Fund | FRA |
0P0001H7TG.F | Eurizon Exclusive Multimanager | 4.95 | N/A | Mutual Fund | FRA |
0P0001H7UK.F | Nikko AM Japan Value B EUR | 12.34 | N/A | Mutual Fund | FRA |
0P0001HOUG.F | Amundi Funds - Global Aggregate | 5.15 | N/A | Mutual Fund | FRA |
0P0001HAUG.F | BlackRock Global Funds - World | 12.61 | N/A | Mutual Fund | FRA |
0P0001H7AG.F | Rural 4 Garantía Renta Fija FI | 277.81 | N/A | Mutual Fund | FRA |
0P0001H7YG.F | DWS Invest ESG Floating Rate No | 99.99 | N/A | Mutual Fund | FRA |