0P000017DE.F | Santander Dividendo PP | 1.89 | N/A | Mutual Fund | FRA |
0P0000174L.F | AXA World Funds - Optimal Incom | 215.87 | N/A | Mutual Fund | FRA |
0P00001BDL.F | CPR Europe ESG I | 252,666.00 | N/A | Mutual Fund | FRA |
0P000017RL.F | ERSTE BOND EM GOVERNMENT EUR R0 | 184.19 | N/A | Mutual Fund | FRA |
0P000017WL.F | KONZEPT : ERTRAG Aktien Welt A | 12.29 | N/A | Mutual Fund | FRA |
0P000017DM.F | Schoellerbank Realzins Plus T | 139.32 | N/A | Mutual Fund | FRA |
0P000017DL.F | Schoellerbank Realzins Plus A | 86.85 | N/A | Mutual Fund | FRA |
0P000017CL.F | I-AM GreenStars Absolute Return | 12.27 | N/A | Mutual Fund | FRA |
0P0000175L.F | Kathrein European Equity (R) A | 53.86 | N/A | Mutual Fund | FRA |
0P00001SDL.F | Schroder International Selectio | 195.82 | N/A | Mutual Fund | FRA |
0P00001UDL.F | KBC LIFE PRIVILEGED PORTFOLIO F | 348.29 | N/A | Mutual Fund | FRA |
0P000017D5.F | 0P000017D5.F | 292.60 | N/A | Mutual Fund | PAR |