0P00014Z4D.F | Oaktree (Lux) Funds - Oaktree E | 121.49 | N/A | Mutual Fund | FRA |
0P00014Z9B.F | ASG Dynamic Income Fund Class A | 103.58 | N/A | Mutual Fund | FRA |
0P0001NZ9D.F | Amundi Welt Ertrag Nachhaltig A | 44.00 | N/A | Mutual Fund | FRA |
0P0001GZ9D.F | Mandatum SICAV-UCITS Stamina Eq | 435.26 | N/A | Mutual Fund | FRA |
0P0001CZ9D.F | Danske Invest MediLife W T", | 1.62 | N/A | Mutual Fund | FRA |
0P0001LZ9D.F | Europrevisión Ahorro II EPSV", | 6.52 | N/A | Mutual Fund | FRA |
0P00014Z95.F | UBS (Lux) Key Selection SICAV - | 64.96 | N/A | Mutual Fund | FRA |
0P00014Z96.F | UBS (Lux) Key Selection SICAV - | 36.87 | N/A | Mutual Fund | FRA |
0P00014Z9D.F | LFPartners Investment Funds - A | 123.96 | N/A | Mutual Fund | FRA |
0P00014Z9F.F | LFPartners Investment Funds - A | 117.13 | N/A | Mutual Fund | FRA |
0P00014ZTD.F | DPAM L Bonds - EUR Inflation-Li | 2,365.26 | N/A | Mutual Fund | FRA |
0P00014ZJD.F | Vega Euro Rendement ISR RX", | 120.61 | N/A | Mutual Fund | FRA |