0P0001BK91.F | Berenberg European Small Cap R | 142.23 | N/A | Mutual Fund | FRA |
0P0001AK9A.F | DPAM Bonds L - Government Globa | 98.16 | N/A | Mutual Fund | FRA |
0P0001B99A.F | Anima Magellano AD | 4.99 | N/A | Mutual Fund | FRA |
0P0001BU9A.F | Rural Garantía Bolsa Abril 202 | 297.10 | N/A | Mutual Fund | FRA |
0P0001BK95.F | Berenberg European Small Cap Fu | 148.16 | N/A | Mutual Fund | FRA |
0P0001B89A.F | Multilabel SICAV-Lapis Global T | 131.36 | N/A | Mutual Fund | FRA |
0P0001DK9A.F | New Capital Euro Value Credit F | 88.37 | N/A | Mutual Fund | FRA |
0P0001BK99.F | LO Funds - Emerging High Convic | 12.57 | N/A | Mutual Fund | FRA |
0P0001BK9A.F | LO Funds - Global BBB-BB Fundam | 11.40 | N/A | Mutual Fund | FRA |
0P0001BKFA.F | Ram (Lux) Tactical Funds II - A | 115.96 | N/A | Mutual Fund | FRA |
0P0001BKRA.F | Oaktree (Lux.) III - Oaktree Gl | 106.91 | N/A | Mutual Fund | FRA |
0P0001BK97.F | LO Funds - All Roads (EUR) IA | 13.99 | N/A | Mutual Fund | FRA |