0P0001AMFO.CO | BankInvest Lange Danske Obligat | 85.19 | N/A | Mutual fund | CPH |
0P0001JM81.CO | Sjælland-Fyn Private Banking L | 101.72 | N/A | Mutual fund | CPH |
0P00008THT.BO | Bandhan Large Cap Fund Payout o | 20.83 | N/A | Mutual fund | WCB |
0P0000JAVD.F | AURETAS strategy balanced (LUX) | 166.38 | N/A | Mutual fund | FRA |
0P0001IRFL.CO | BankInvest Lange Danske Obligat | 88.76 | N/A | Mutual fund | CPH |
0P00014ZYA.F | Private Banking (LF) Greek Gove | 35.77 | N/A | Mutual fund | FRA |
0P0000XV09.BO | Bandhan Liquid Fund - Direct Pl | 2,928.88 | N/A | Mutual fund | BSE |
0P00008TT2.BO | Bandhan Large Cap Fund Growth | 65.97 | N/A | Mutual fund | BSE |
0P00014ZY4.F | Private Banking (LF) Fund of Fu | 1.61 | N/A | Mutual fund | FRA |
0P0000JAV3.F | AURETAS strategy balanced (LUX) | 157.78 | N/A | Mutual fund | FRA |
0P0000XV1K.BO | Bandhan Low Duration Fund Direc | 36.07 | N/A | Mutual fund | BSE |
0P0001BAKK.BO | Bandhan Large Cap Fund Reinvest | 20.83 | N/A | Mutual fund | BSE |
0P0000JAVB.F | AURETAS strategy balanced (LUX) | 165.84 | N/A | Mutual fund | FRA |
0P0000XV0H.BO | Bandhan Large Cap Fund Direct P | 74.67 | N/A | Mutual fund | BSE |
0P0001EODF.L | Focused SICAV - World Bank Long | 9,862.00 | N/A | Mutual fund | LSE |
0P0001C6IM | LUKB Expert Bausteinfonds - LUK | 189.10 | N/A | Mutual fund | PNK |
0P0001BSLN | Eastspring US Bank Loan Special | 10.96 | N/A | Mutual fund | PNK |
0P00016HQB | Eastspring US Bank Loan Special | 9.32 | N/A | Mutual fund | PNK |
0P0001J2P8.F | Arquia Banca Lideres Globales P | 13.09 | N/A | Mutual fund | FRA |
0P0001Q6WM.L | Grand Barie Lewer Multi Asset C | 1.07 | N/A | Mutual fund | LSE |
0P0000V77U.BO | Bandhan Liquid Fund Regular Pla | 1,254.36 | N/A | Mutual fund | GER |
0P0000YTAZ.F | Arquia Banca Lideres Globales A | 14.80 | N/A | Mutual fund | FRA |
0P0001J2OZ.F | Arquia Banca Lideres del Futuro | 12.84 | N/A | Mutual fund | FRA |
0P00014IST.T | SMDS Nikko US Bank Loan Fund He | 10,105.00 | N/A | Mutual fund | JPX |
0P0001BAMY.BO | Bandhan Low Duration Fund Regul | 11.73 | N/A | Mutual fund | BSE |