0P0001N94T.F | DB ESG Conservative SAA (EUR) P | 9,995.44 | N/A | Mutual Fund | FRA |
0P0001Q94Q.F | AMSelect - JP Morgan Global Equ | 111.19 | N/A | Mutual Fund | FRA |
0P0001Q94Y.F | AMSelect - Robeco Global Equity | 124.95 | N/A | Mutual Fund | FRA |
0P0001Q9FT.F | Santander PB Target 2026 A FI", | 108.03 | N/A | Mutual Fund | FRA |
0P0001Q9IT.F | Berenberg Emerging Asia Focus F | 120.77 | N/A | Mutual Fund | FRA |
0P0001Q9UT.F | 0P0001Q9UT.F | 10.79 | N/A | Mutual Fund | FRA |
0P0001Q94T.F | AMSelect - JP Morgan Global Equ | 109.45 | N/A | Mutual Fund | FRA |
0P0001Q94P.F | AMSelect - JP Morgan Global Equ | 111.94 | N/A | Mutual Fund | FRA |
0P0001Q94W.F | AMSelect - Vontobel Global Equi | 112.49 | N/A | Mutual Fund | FRA |
0P0001Q94X.F | AMSelect - Robeco Global Equity | 126.02 | N/A | Mutual Fund | FRA |
0P0001Q94S.F | AMSelect - JP Morgan Global Equ | 110.16 | N/A | Mutual Fund | FRA |
0P0001Q94B.F | Amundi Funds - Net Zero Ambitio | 1,052.20 | N/A | Mutual Fund | FRA |
0P0001Q94U.F | AMSelect - Vontobel Global Equi | 114.69 | N/A | Mutual Fund | FRA |
0P0001Q941.F | Amundi Funds - Net Zero Ambitio | 5.17 | N/A | Mutual Fund | FRA |
0P0001Q949.F | Amundi Funds - Net Zero Ambitio | 5.22 | N/A | Mutual Fund | FRA |
0P0001Q942.F | Amundi Funds - Net Zero Ambitio | 5.20 | N/A | Mutual Fund | FRA |
0P0001Q94R.F | AMSelect - JP Morgan Global Equ | 103.60 | N/A | Mutual Fund | FRA |
0P0001Q94Z.F | AMSelect - Robeco Global Equity | 123.81 | N/A | Mutual Fund | FRA |
0P0001Q94V.F | AMSelect - Vontobel Global Equi | 113.38 | N/A | Mutual Fund | FRA |