AAA | Alternative Access First Priori | 25.11 | N/A | ETF | PCX |
UFMB.DE | UBSLFS-MSCI UK H-EO AAC | 16.74 | N/A | ETF | GER |
UFMA.DE | UBSLFS-MSCI JAPAN HEO AAC | 27.04 | N/A | ETF | GER |
HV8C.HM | SISF-EM DBT T.RTN AACC | 24.84 | N/A | ETF | HAM |
TEPL.F | F.TEM.INV.FD-GL.BD(EO)AAC | 12.54 | N/A | ETF | FRA |
HV8D.HM | SCHRODER ISF.-EU.VA. AACC | 85.45 | N/A | ETF | HAM |
HV8D.MU | SCHRODER ISF.-EU.VA. AACC | 85.41 | N/A | ETF | MUN |
TEPV.HM | FTIF-F.MUT.US.VAL. AACC | 98.40 | N/A | ETF | HAM |
ZJPZ.BE | SISF-QEP GL.E.MKTS AACCDL | 106.68 | N/A | ETF | BER |
TEPL.HM | F.TEM.INV.FD-GL.BD(EO)AAC | 12.58 | N/A | ETF | HAM |
HV8D.F | SCHRODER ISF.-EU.VA. AACC | 85.51 | N/A | ETF | FRA |
TEPV.HA | FTIF-F.MUT.US.VAL. AACC | 99.49 | N/A | ETF | HAN |
ZJPZ.F | SISF-QEP GL.E.MKTS AACCDL | 107.10 | N/A | ETF | FRA |
FPI5.F | FID.FDS-AS.PA.OP. AACCEO | 28.96 | N/A | ETF | FRA |
XC4E.F | FID.FDS-USD CASH AACC.USD | 11.41 | N/A | ETF | FRA |
TEPV.F | FTIF-F.MUT.US.VAL. AACC | 100.18 | N/A | ETF | FRA |
HV8D.BE | SCHRODER ISF.-EU.VA. AACC | 86.74 | N/A | ETF | BER |
XC4E.BE | FID.FDS-USD CASH AACC.USD | 11.42 | N/A | ETF | BER |
FPI5.MU | FID.FDS-AS.PA.OP. AACCEO | 29.33 | N/A | ETF | MUN |
TEPL.MU | F.TEM.INV.FD-GL.BD(EO)AAC | 12.65 | N/A | ETF | MUN |
TEPL.BE | F.TEM.INV.FD-GL.BD(EO)AAC | 12.56 | N/A | ETF | BER |
TEPV.BE | FTIF-F.MUT.US.VAL. AACC | 100.23 | N/A | ETF | BER |
XC4E.MU | FID.FDS-USD CASH AACC.USD | 11.44 | N/A | ETF | MUN |
TEPV.MU | FTIF-F.MUT.US.VAL. AACC | 100.26 | N/A | ETF | MUN |
HV8C.BE | SISF-EM DBT T.RTN AACC | 24.74 | N/A | ETF | BER |