0P00000CSK.F | Ofi Invest ESG Liquidités C/D | 4,570.78 | N/A | Mutual Fund | FRA |
0P00000WSL.F | Agro Círculo PP | 7.68 | N/A | Mutual Fund | FRA |
0P00000PSL.F | Amundi Stratégies Actions Euro | 250.48 | N/A | Mutual Fund | FRA |
0P00000NSL.F | S-Bank Euro Government Bond Yie | 32.76 | N/A | Mutual Fund | FRA |
0P00000CNL.F | Kapital Plus A EUR | 67.10 | N/A | Mutual Fund | FRA |
0P00000CRL.F | DWS Covered Bond Fund LD | 48.76 | N/A | Mutual Fund | FRA |
0P00000CS3.F | DWS Aktien Strategie Deutschlan | 512.47 | N/A | Mutual Fund | MEX |
0P00000COL.F | Allianz Vermögensbildung Europ | 53.33 | N/A | Mutual Fund | FRA |
0P00000CSV.F | DWS German Equities Typ O | 534.12 | N/A | Mutual Fund | FRA |
0P00000VSL.F | Schoellerbank Global Pension Fo | 8.17 | N/A | Mutual Fund | FRA |
0P00000CSL.F | DWS ESG Balance | 132.60 | N/A | Mutual Fund | FRA |
0P00000ZSL.F | Amundi Austria Stock VA | 133.03 | N/A | Mutual Fund | FRA |
0P00000CML.F | Allianz Biotechnologie A EUR | 207.60 | N/A | Mutual Fund | FRA |
0P00000CSO.F | DWS ESG Biotech LC | 285.51 | N/A | Mutual Fund | FRA |
0P00000CS9.F | Barmenia Renditefonds DWS | 26.07 | N/A | Mutual Fund | FRA |
0P00000CAL.F | IQAM Bond Corporate (RT) | 169.89 | N/A | Mutual Fund | HAM |
0P00000CS1.F | Gamax Funds - Maxi-Bond A Inc | 5.79 | N/A | Mutual Fund | FRA |
0P00000ISL.F | Financialfond A FI | 32.57 | N/A | Mutual Fund | FRA |
0P00000CLS.F | Caja Laboral Renta Fija Garant | 7.56 | N/A | Mutual Fund | BAR |