0P0001F390.F | Pictet TR - Mandarin HP EUR | 114.50 | N/A | Mutual Fund | TOR |
0P0001R790.F | Edmond de Rothschild Fund - EM | 100.17 | N/A | Mutual Fund | FRA |
0P0001R390.F | boerse.de-Dividendenfonds T | 104.28 | N/A | Mutual Fund | FRA |
0P0001R392.F | boerse.de-Dividendenfonds VA | 104.29 | N/A | Mutual Fund | FRA |
0P0001R391.F | boerse.de-Dividendenfonds A | 101.24 | N/A | Mutual Fund | FRA |
0P0001R393.F | boerse.de-Dividendenfonds VT | 104.13 | N/A | Mutual Fund | FRA |
0P0001R3H0.F | Morgan Stanley Investment Funds | 8.15 | N/A | Mutual Fund | FRA |
0P0001R39L.F | State Street EUR Liquidity LVNA | 1,056.09 | N/A | Mutual Fund | FRA |
0P0001R39H.F | Northern Trust UCITS FGR Fund - | 9.99 | N/A | Mutual Fund | FRA |