0P0001D2PU.F | Capitulum Rentenstrategie optim | 96.49 | N/A | Mutual Fund | FRA |
0P0001D4PT.F | Allianz Global Investors Fund - | 1,038.47 | N/A | Mutual Fund | FRA |
0P0001D2PZ.F | Candriam Money Market Euro R2 I | 153.69 | N/A | Mutual Fund | FRA |
0P000102PT.F | Amundi Funds - Global Equity Co | 233.09 | N/A | Mutual Fund | FRA |
0P0001D2PS.F | Capitulum Weltzins-Invest Unive | 81.81 | N/A | Mutual Fund | FRA |
0P0001DKPT.F | Uzès WWW Perf I", | 251.39 | N/A | Mutual Fund | FRA |
0P0001D2PL.F | Fimarge Fund - Fimarge Balanced | 102.87 | N/A | Mutual Fund | FRA |
0P0001D2PT.F | Capitulum Rentenstrategie optim | 94.80 | N/A | Mutual Fund | FRA |
0P0001D2PX.F | First Sentier Global Listed Inf | 13.42 | N/A | Mutual Fund | FRA |
0P0001D2PV.F | Capitulum Weltzins-Invest Unive | 80.22 | N/A | Mutual Fund | FRA |
0P0001D8PT.F | RBC Funds (Lux) - Emerging Mark | 77.97 | N/A | Mutual Fund | FRA |
0P0001DVPT.F | Federated Hermes Unconstrained | 1.86 | N/A | Mutual Fund | FRA |
0P0001Q2PT.F | Tikehau 2025 F Dis EUR", | 107.01 | N/A | Mutual Fund | FRA |