0P0001QFXU.F | Siemens Global Growth B", | 12.71 | N/A | Mutual Fund | FRA |
0P0001QFX3.F | UNIQA Portfolio III VTI", | 362.57 | N/A | Mutual Fund | FRA |
0P0001QXX0.F | ING ARIA - ING Impact Fund Dyna | 116.66 | N/A | Mutual Fund | FRA |
0P0001QFX1.F | UNIQA Portfolio II VTI", | 321.62 | N/A | Mutual Fund | FRA |
0P0001HFX0.F | Franklin Green Target Income 20 | 102.29 | N/A | Mutual Fund | FRA |
0P0001QFX4.F | UNIQA Portfolio IV T", | 372.45 | N/A | Mutual Fund | FRA |
0P0001QFXD.F | Berenberg EM Local Bonds B A", | 105.98 | N/A | Mutual Fund | FRA |
0P0001NFX0.F | White Fleet IV - Enetia Energy | 12,545.00 | N/A | Mutual Fund | FRA |
0P0001QFX5.F | UNIQA Portfolio IV VTI", | 387.87 | N/A | Mutual Fund | FRA |
0P0001QFX0.F | UNIQA Portfolio II T", | 314.14 | N/A | Mutual Fund | FRA |
0P0001Q8X0.F | Savile Thematic Opportunities H | 109.46 | N/A | Mutual Fund | FRA |
0P0001QEX0.F | BNY Mellon Responsible Horizons | 1.09 | N/A | Mutual Fund | FRA |
0P0001QFX8.F | LLB Aktien Immobilien Europa I | 105.60 | N/A | Mutual Fund | FRA |
0P0001QFX9.F | LLB Aktien Österreich EUR I", | 116.12 | N/A | Mutual Fund | FRA |
0P0001QTX0.F | AXA IM World Access Vehicle ICA | 111.59 | N/A | Mutual Fund | FRA |
0P0001QFX2.F | UNIQA Portfolio III T", | 347.95 | N/A | Mutual Fund | FRA |
0P0001QAX0.F | LUX IM ESG Generali Investments | 124.42 | N/A | Mutual Fund | FRA |
0P0001QFXH.F | Sextant Tech F", | 13,335.60 | N/A | Mutual Fund | FRA |
0P0001QF90.F | Renta 4 Nexus I FI", | 16.13 | N/A | Mutual Fund | FRA |