0P00000LFD.F | Raiffeisen-§ 14-ESG Mix R T | 135.57 | N/A | Mutual Fund | FRA |
0P00000EFW.F | eQ Euro Floating Rate 1 K | 122.68 | N/A | Mutual Fund | FRA |
0P00000GFW.F | Indosuez Euribor D | 56.62 | N/A | Mutual Fund | FRA |
0P00000LFI.F | Amundi Total Return - A EUR AD | 46.90 | N/A | Mutual Fund | FRA |
0P00000LFE.F | Raiffeisen-§ 14-ESG Mix R A | 75.65 | N/A | Mutual Fund | FRA |
0P0000TLFW.F | JPMorgan Investment Funds - Glo | 162.70 | N/A | Mutual Fund | FRA |
0P00000LFW.F | Raiffeisen-OK-Rent A | 38.61 | N/A | Mutual Fund | FRA |
0P00000LFZ.F | Fidelity Funds - Iberia Fund E- | 59.77 | N/A | Mutual Fund | STU |
0P00000LFY.F | Raiffeisen-OK-Rent T | 89.95 | N/A | Mutual Fund | FRA |
0P00000LFU.F | Raiffeisenfonds-Ertrag T | 172.30 | N/A | Mutual Fund | FRA |
0P00000SFW.F | Danske Invest SICAV - Global Su | 39.67 | N/A | Mutual Fund | FRA |
0P00000XFW.F | 0P00000XFW.F | 1.75 | N/A | Mutual Fund | FRA |
0P00000L7W.F | KBC Equity Fund - New Shares Cl | 1,259.66 | N/A | Mutual Fund | FRA |
0P00000LF3.F | Raiffeisenfonds-Sicherheit A | 92.72 | N/A | Mutual Fund | FRA |
0P00000LIW.F | Pictet-Family R EUR | 126.51 | N/A | Mutual Fund | FRA |
0P00000LFG.F | Franklin Japan Fund N(acc)EUR | 7.86 | N/A | Mutual Fund | FRA |
0P00000LF5.F | Raiffeisenfonds-Sicherheit T | 142.30 | N/A | Mutual Fund | FRA |
0P00000LFS.F | Raiffeisenfonds-Ertrag A | 124.78 | N/A | Mutual Fund | FRA |
0P00000YFW.F | Liberty Equilibrado Ligero PP | 21.02 | N/A | Mutual Fund | FRA |