0P000010KN.F | Nordea 1 - Nordic Equity Fund E | 118.31 | N/A | Mutual Fund | FRA |
0P000010K2.F | KEPLER High Yield Corporate Ren | 151.94 | N/A | Mutual Fund | FRA |
0P000010JW.F | DWS Funds Global Protect 80 | 174.00 | N/A | Mutual Fund | FRA |
0P000010LW.F | VB Kassel Göttingen Union Sele | 36.29 | N/A | Mutual Fund | FRA |
0P000010K1.F | KEPLER Emerging Markets Rentenf | 92.75 | N/A | Mutual Fund | FRA |
0P000010HW.F | Antonveneta Vita Obbligazionari | 13.95 | N/A | Mutual Fund | FRA |
0P000010KX.F | KEPLER Mix Dynamisch (A) | 160.16 | N/A | Mutual Fund | FRA |
0P000010GW.F | Swiss Life Funds (F) Equity ESG | 157.70 | N/A | Mutual Fund | FRA |
0P000010KW.F | KEPLER Mix Dynamisch (T) | 184.89 | N/A | Mutual Fund | FRA |
0P0000104W.F | Santander Carteira Alternativa | 5.52 | N/A | Mutual Fund | FRA |
0P00001UKW.F | BlueBay Funds - BlueBay Investm | 190.81 | N/A | Mutual Fund | FRA |
0P000010KB.F | Nordea 1 - European Covered Bon | 10.27 | N/A | Mutual Fund | FRA |
0P000010K0.F | KEPLER Emerging Markets Rentenf | 201.58 | N/A | Mutual Fund | FRA |
0P000010KI.F | Nordea 1 - European Bond Fund E | 13.85 | N/A | Mutual Fund | FRA |
0P000010K3.F | KEPLER High Yield Corporate Ren | 52.76 | N/A | Mutual Fund | FRA |