0P0001D4QJ.F | CPR Invest Megatrends A EUR Acc | 148.40 | N/A | Mutual Fund | FRA |
0P0001D4QX.F | Morgan Stanley Investment Funds | 22.26 | N/A | Mutual Fund | FRA |
0P0001D4QW.F | Morgan Stanley Investment Funds | 23.21 | N/A | Mutual Fund | FRA |
0P0001D4Q3.F | Allianz Global Investors Fund - | 106,406.00 | N/A | Mutual Fund | FRA |
0P0001D4QF.F | CPR Invest Megatrends R EUR Acc | 155.52 | N/A | Mutual Fund | FRA |
0P0001D4QH.F | CPR Invest Megatrends A EUR Inc | 149.32 | N/A | Mutual Fund | FRA |
0P0001D4QY.F | Morgan Stanley Investment Funds | 22.59 | N/A | Mutual Fund | FRA |
0P0001D4BG.F | Edmond de Rothschild Fund - Eme | 99.83 | N/A | Mutual Fund | FRA |
0P0001D4QG.F | CPR Invest Megatrends F EUR Acc | 139.57 | N/A | Mutual Fund | FRA |
0P0001DBQG.F | Kutxabank RF Horizonte 7 FI | 6.02 | N/A | Mutual Fund | FRA |
0P0001D4QU.F | Morgan Stanley Investment Funds | 20.07 | N/A | Mutual Fund | FRA |
0P0001DYQG.F | Ailis Man Multi-Asset R EUR Acc | 9.64 | N/A | Mutual Fund | FRA |