0P0001KJRN.F | ConPension Comfort Invest", | 121.71 | N/A | Mutual Fund | FRA |
0P0001KZRN.F | BNP Paribas Aqua Classic H EUR | 132.99 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 106.39 | N/A | Mutual Fund | FRA |
0P0001KJRG.F | Vulcan Value Equity EUR III Inc | 123.26 | N/A | Mutual Fund | FRA |
0P0001KJRP.F | Invesco Funds - Invesco China A | 7.07 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001KXRN.F | Truncus SRI World Value Creatio | 1,492.02 | N/A | Mutual Fund | FRA |
0P0001KRRN.F | TreeTop Global Conservative P A | 137.23 | N/A | Mutual Fund | FRA |
0P0001KJWN.F | HANSAgold EUR A Unhedged", | 61.94 | N/A | Mutual Fund | FRA |
0P0001KJRF.F | Vulcan Value Equity EUR III Acc | 148.93 | N/A | Mutual Fund | FRA |
0P0001KJRY.F | Candriam Equities L Australia C | 159.89 | N/A | Mutual Fund | FRA |