0P0001N0R5.F | Amundi Index Solutions - Amundi | 1,268.61 | N/A | Mutual Fund | FRA |
0P0001NIR7.F | BayernInvest ESG Corporate Bond | 87.30 | N/A | Mutual Fund | FRA |
0P0001N0R8.F | Amundi Index Solutions - Amundi | 1,293.02 | N/A | Mutual Fund | FRA |
0P0001N0R6.F | Amundi Index Solutions - Amundi | 1,207.39 | N/A | Mutual Fund | FRA |
0P0001N0O7.F | Optinova Metals & Materials R-E | 102.09 | N/A | Mutual Fund | FRA |
0P0001N0RQ.F | Horizon | 101.81 | N/A | Mutual Fund | FRA |
0P000170R7.F | CT (Lux) Global Total Return Bo | 10.55 | N/A | Mutual Fund | FRA |
0P0001N0P7.F | TCW Funds - TCW Unconstrained B | 92.21 | N/A | Mutual Fund | FRA |
0P0001N5R7.F | Swiss Life Funds (LUX) Equity G | 107.80 | N/A | Mutual Fund | FRA |
0P0001NGR7.F | DUI Wertefinder O | 1,012.37 | N/A | Mutual Fund | FRA |
0P0001N0T7.F | Auris Investment Grade X Accumu | 1,088.23 | N/A | Mutual Fund | FRA |
0P0001N0Y7.F | Janus Henderson Horizon Sustain | 11.14 | N/A | Mutual Fund | FRA |
0P0001N0R4.F | Amundi Funds - European Equity | 58.52 | N/A | Mutual Fund | FRA |
0P0001N0R2.F | Amundi Funds - European Equity | 56.07 | N/A | Mutual Fund | FRA |
0P0001N0R7.F | Amundi Index Solutions - Amundi | 981.74 | N/A | Mutual Fund | FRA |
0P0001N097.F | JPMorgan Funds - Multi-Manager | 81.97 | N/A | Mutual Fund | FRA |