0P0001J2P6.F | Arquia Banca Prudente 30RV Cart | 11.41 | N/A | Mutual Fund | FRA |
0P0001JIB6.F | JPMorgan Liquidity Funds - EUR | 10,561.40 | N/A | Mutual Fund | FRA |
0P0001JI96.F | DB ESG Balanced SAA (EUR) Plus | 12,355.60 | N/A | Mutual Fund | FRA |
0P0001JIQ6.F | Muzinich Alternative Investment | 104.86 | N/A | Mutual Fund | FRA |
0P0001JIP6.F | LOYS FCP - LOYS Premium Dividen | 826.93 | N/A | Mutual Fund | FRA |
0P0001JBP6.F | Aravis Funds (Ireland) ICAV - S | 12.64 | N/A | Mutual Fund | FRA |
0P0001JIZ6.F | Pure ESG Europe Fund EUR TR | 124.55 | N/A | Mutual Fund | FRA |
0P0001J7P6.F | UniAusschüttung Konservativ ne | 47.80 | N/A | Mutual Fund | FRA |