0P000165RU.F | Apollo Nachhaltig Aktien Global | 16.02 | N/A | Mutual Fund | FRA |
0P0001J5RN.F | Generali Investments SICAV - SR | 84.93 | N/A | Mutual Fund | FRA |
0P000165R4.F | RBC Funds (Lux) - European Equi | 176.78 | N/A | Mutual Fund | FRA |
0P000165RN.F | Global Advantage Advanced Alpha | 122.85 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 116.22 | N/A | Mutual Fund | FRA |
0P000165R9.F | BlackRock Global Funds - Global | 8.08 | N/A | Mutual Fund | FRA |
0P00016RRN.F | Aviva CU Credit Beta IV | 9.32 | N/A | Mutual Fund | FRA |
0P000165RO.F | Global Advantage Advanced Alpha | 123.49 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.20 | N/A | Mutual Fund | FRA |
0P000165RW.F | Apollo Nachhaltig Aktien Global | 16.89 | N/A | Mutual Fund | FRA |
0P0001651N.F | Groupama Ultra Short Term GA | 10,389.90 | N/A | Mutual Fund | FRA |
0P000165RV.F | Apollo Nachhaltig Aktien Global | 161,515.00 | N/A | Mutual Fund | FRA |
0P000165SN.F | Infinigon Investment Grade CLO | 101.86 | N/A | Mutual Fund | FRA |
0P000165HN.F | Gesconsult Ahorro Pensiones PP | 5.49 | N/A | Mutual Fund | FRA |