0P00008Y7H.F | Amundi S.F. - EUR Commodities F | 2.17 | N/A | Mutual Fund | FRA |
0P00008Y7Q.F | BBVA Durbana International Fund | 171.99 | N/A | Mutual Fund | FRA |
0P00008Y7S.F | Fidelity Funds - Institutional | 425.00 | N/A | Mutual Fund | FRA |
0P00008F7F.F | LLB Anleihen Schwellenländer E | 143.10 | N/A | Mutual Fund | FRA |
0P00008Y7G.F | Amundi S.F. - EUR Commodities E | 2.47 | N/A | Mutual Fund | FRA |
0P00008Y7D.F | Amundi Funds - Global Equity E2 | 14.61 | N/A | Mutual Fund | FRA |
0P00008Y7E.F | Amundi Funds - Global Equity F | 12.59 | N/A | Mutual Fund | FRA |
0P00008Q7F.F | Goudse (De)-Wereld Fonds", | 33.22 | N/A | Mutual Fund | FRA |
0P00008Y7F.F | Amundi Funds - European Equity | 2,289.48 | N/A | Mutual Fund | FRA |
0P00018Y7F.F | R-co Thematic Target 2026 HY Na | 1,037.56 | N/A | Mutual Fund | FRA |