0P00000AY0.F | UBS (Lux) Equity Fund - Euro Co | 142.59 | N/A | Mutual Fund | FRA |
0P00000HYW.F | Generali Komfort Balance | 75.25 | N/A | Mutual Fund | FRA |
0P00000HYY.F | Generali Komfort Wachstum | 79.78 | N/A | Mutual Fund | FRA |
0P00000HYF.F | Generali Investments SICAV - SR | 181.12 | N/A | Mutual Fund | FRA |
0P00000HY0.F | Generali Investments SICAV - Eu | 163.05 | N/A | Mutual Fund | FRA |
0P00000HY8.F | VR Bank Kitzingen eG Euro Contr | 39.73 | N/A | Mutual Fund | FRA |
0P00000HYP.F | DWS Invest Convertibles LD", | 160.10 | N/A | Mutual Fund | FRA |
0P00000HYR.F | DWS Invest Convertibles NC", | 159.02 | N/A | Mutual Fund | FRA |
0P00000HYD.F | Generali Investments SICAV - SR | 208.93 | N/A | Mutual Fund | FRA |
0P00000TY0.F | Investimenti Bilanciati Interna | 22.98 | N/A | Mutual Fund | FRA |
0P00000HYT.F | DWS Invest Convertibles FC | 195.00 | N/A | Mutual Fund | FRA |
0P00000HK0.F | IQAM ShortTerm EUR (RA) | 63.62 | N/A | Mutual Fund | FRA |
0P00000HYL.F | DWS Invest Convertibles LC", | 173.00 | N/A | Mutual Fund | FRA |
0P00000HYH.F | Generali Investments SICAV - Eu | 129.50 | N/A | Mutual Fund | FRA |
0P00000HY1.F | Generali Investments SICAV - Eu | 156.22 | N/A | Mutual Fund | FRA |
0P00000HYJ.F | Generali Investments SICAV - Eu | 124.11 | N/A | Mutual Fund | FRA |
0P00000HZ0.F | Generali Komfort Dynamik Europa | 86.25 | N/A | Mutual Fund | FRA |