0P00001A00.F | AB Sustainable US Tmtc I EUR", | 50.30 | N/A | Mutual Fund | FRA |
0P00001A60.F | DJE - Zins Global I (EUR)", | 187.03 | N/A | Mutual Fund | FRA |
0P00001AKH.F | Amundi Discount Balanced - A ( | 71.25 | N/A | Mutual Fund | FRA |
0P00001A40.F | Nordea Euro Yrityslaina Plus T | 16.03 | N/A | Mutual Fund | FRA |
0P00001TK0.F | KBC Institutional Interest Fund | 3,151.74 | N/A | Mutual Fund | FRA |
0P00001AQ0.F | ME Fonds - Special Values A", | 3,282.56 | N/A | Mutual Fund | FRA |
0P00001A90.F | Gutmann Vorsorgefonds A", | 10.12 | N/A | Mutual Fund | FRA |
0P0000JAK0.F | BlackRock Institutional Cash Se | 101.71 | N/A | Mutual Fund | TOR |
0P00001AKG.F | SQUAD – VALUE A", | 574.71 | N/A | Mutual Fund | FRA |
0P00001AK6.F | HSBC Global Investment Funds - | 11.30 | N/A | Mutual Fund | FRA |
0P00001A50.F | Kutxabank Fondo Solidario FI", | 7.34 | N/A | Mutual Fund | FRA |
0P000010K0.F | KEPLER Emerging Markets Rentenf | 204.22 | N/A | Mutual Fund | FRA |
0P00001A0K.F | AB FCP I - China Low Volatility | 37.20 | N/A | Mutual Fund | FRA |
0P00001AK0.F | HSBC Global Investment Funds - | 58.20 | N/A | Mutual Fund | FRA |