0P0001839H.F | Edgewood L Select US Select Gro | 294.26 | N/A | Mutual Fund | FRA |
0P0001339H.F | Cap ISR Oblig Euro | 100.86 | 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 |
0P0001R93H.F | Origines I | 1,066.59 | 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 |
0P0001R39L.F | State Street EUR Liquidity LVNA | 1,056.09 | N/A | Mutual Fund | FRA |
0P0001R3QH.F | Janus Henderson Fixed Maturity | 10.50 | N/A | Mutual Fund | FRA |
0P0001R39H.F | Northern Trust UCITS FGR Fund - | 9.99 | N/A | Mutual Fund | FRA |
0P0001RU9H.F | Zins & Sicherheit (Euro) I | 102.07 | N/A | Mutual Fund | FRA |