0P00000OJ0.F | DPAM B - Equities Europe Index | 157.96 | N/A | Mutual Fund | FRA |
0P00000T90.F | JOHCM Japan Fund EUR A Inc | 1.88 | N/A | Mutual Fund | FRA |
0P00000O94.F | DWS Invest Top Asia LC | 314.41 | N/A | Mutual Fund | FRA |
0P00000O9S.F | DWS Invest Euro-Gov Bonds LC | 171.83 | N/A | Mutual Fund | MEX |
0P00000OG0.F | Fonvalcem A FI | 3,171.22 | N/A | Mutual Fund | FRA |
0P0000NO90.F | AB SICAV I - Sustainable Euro H | 14.94 | N/A | Mutual Fund | FRA |
0P00000OL0.F | BNP Paribas B Strategy - Global | 49.51 | N/A | Mutual Fund | FRA |
0P00000O90.F | DWS Invest European Equity High | 252.32 | N/A | Mutual Fund | FRA |
0P00000V90.F | Gutenberg Actions C | 200.03 | N/A | Mutual Fund | FRA |
0P00000ON0.F | DPAM B - Real Estate Europe Sus | 427.05 | N/A | Mutual Fund | FRA |