0P0001IZ27.F | Swiss Life Funds (LUX) - Income | 9,292.67 | N/A | Mutual Fund | FRA |
0P0001IH21.F | CBNK RV Dividendo Base FI | 1.12 | N/A | Mutual Fund | FRA |
0P0001I727.F | AMUNDI FUND SOLUTIONS - BUY & W | 1,119.55 | N/A | Mutual Fund | FRA |
0P0001IHG7.F | Alpha UCITS SICAV - Fair Oaks H | 1,098.76 | N/A | Mutual Fund | FRA |
0P0001IV27.F | Value Partners Ireland Fund ICA | 8.06 | N/A | Mutual Fund | FRA |
0P0001IU27.F | State Street Emerging Markets O | 9.96 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.14 | N/A | Mutual Fund | FRA |
0P0001IH2A.F | Gutmann Aktien Nachhaltigkeitsf | 189.62 | N/A | Mutual Fund | FRA |
0P0001CH27.F | DWS Concept DJE Alpha Renten Gl | 114.53 | N/A | Mutual Fund | FRA |
0P0001IH28.F | Swisscanto (LU) Equity Fund - S | 194.73 | N/A | Mutual Fund | FRA |
0P0001IH27.F | Orfeo Capital Universum FI | 9.90 | N/A | Mutual Fund | FRA |
0P0001IHN7.F | Amundi Funds - Real Assets Targ | 886.68 | N/A | Mutual Fund | FRA |
0P0001IH2D.F | LBBW Multi Asset Defensiv Nachh | 89.13 | N/A | Mutual Fund | FRA |
0P0001IHH7.F | LFIS Vision UCITS Perspective S | 1,096.90 | N/A | Mutual Fund | FRA |