0P00019663.F | MFS Meridian Funds - Prudent Ca | 14.32 | N/A | Mutual Fund | FRA |
0P00019W63.F | E.I. Sturdza Funds plc - Strate | 1,686.86 | N/A | Mutual Fund | FRA |
0P00019X63.F | Caixabank Bolsa Gestión Españ | 10.04 | N/A | Mutual Fund | FRA |
0P00019667.F | MFS Meridian Funds - Prudent Ca | 155.89 | N/A | Mutual Fund | FRA |
0P000196O3.F | WWK Basket Sachwerte pro | 352.32 | N/A | Mutual Fund | FRA |
0P00019665.F | MFS Meridian Funds - Prudent Ca | 11.84 | N/A | Mutual Fund | FRA |
0P0001966L.F | Goldman Sachs Global Infrastruc | 12.52 | N/A | Mutual Fund | FRA |
0P0001966G.F | MFS Meridian Funds - Prudent Ca | 12.79 | N/A | Mutual Fund | FRA |
0P0001966Y.F | Goldman Sachs Global Real Estat | 9.68 | N/A | Mutual Fund | FRA |
0P0001966K.F | Goldman Sachs Global Infrastruc | 13.27 | N/A | Mutual Fund | FRA |
0P0001966A.F | MFS Meridian Funds - Prudent Ca | 128.53 | N/A | Mutual Fund | FRA |
0P000196Q3.F | Amundi Funds - Global Aggregate | 102.11 | N/A | Mutual Fund | FRA |