0P00000B10.F | Franklin Euro Government Bond F | 9.66 | N/A | Mutual Fund | FRA |
0P00000B5E.F | DWS Concept ARTS Dynamic | 215.00 | N/A | Mutual Fund | HAM |
0P00000B30.F | Deutsche Postbank Europafonds P | 66.33 | N/A | Mutual Fund | FRA |
0P00000B70.F | Lemanik SICAV - European Specia | 26.57 | N/A | Mutual Fund | FRA |
0P00000B56.F | DWS India | 4,285.00 | N/A | Mutual Fund | FRA |
0P00000U50.F | Bond Paesi Emergenti A | 12.22 | N/A | Mutual Fund | FRA |
0P00000B5S.F | abrdn SICAV I - European Sustai | 85.61 | N/A | Mutual Fund | FRA |
0P00000B5D.F | DWS Concept ARTS Balanced | 227.76 | N/A | Mutual Fund | FRA |
0P00000B50.F | DWS Euro Ultra Short Fixed Inco | 80.30 | N/A | Mutual Fund | FRA |
0P00000S50.F | Mediolanum Challenge Liquidity | 12.63 | N/A | Mutual Fund | FRA |
0P00000B5C.F | DWS Concept ARTS Conservative | 236.46 | N/A | Mutual Fund | FRA |
0P00000W50.F | abrdn SICAV II-European Equity | 15.22 | N/A | Mutual Fund | FRA |
0P00000C50.F | Multicooperation SICAV - Julius | 121.38 | N/A | Mutual Fund | FRA |
0P00000J50.F | Mutuafondo High Yield A FI | 29.94 | N/A | Mutual Fund | MCE |
0P00000B59.F | DWS Institutional ESG Euro Mone | 14,454.30 | N/A | Mutual Fund | FRA |
0P00000B20.F | NESTOR Fernost Fonds B | 69.17 | N/A | Mutual Fund | FRA |