0P0001R6MK.F | Nanour,, | 1,089.83 | N/A | Mutual Fund | FRA |
0P0001R6M5.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001R6M4.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001R6O1.F | BNP Paribas Climate Impact Prot | 1,176.93 | N/A | Mutual Fund | FRA |
0P0001R6M6.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001R6MH.F | BNP Paribas Sustainable Invest | 1,050.57 | N/A | Mutual Fund | FRA |
0P0001R6M9.F | DWS Concept GS&P Food IC25", | 101.73 | N/A | Mutual Fund | FRA |
0P0001R6M1.F | UniEuroRenta Unternehmensanleih | 106.88 | N/A | Mutual Fund | FRA |
0P0001RKM1.F | EdR SICAV European Improvers K | 108.60 | N/A | Mutual Fund | FRA |
0P0001RWM1.F | LO Fds-Fut ElctrifictnSystNAVHd | 10.56 | N/A | Mutual Fund | FRA |
0P0001R6MA.F | Cap Convictions C", | 105.93 | N/A | Mutual Fund | FRA |
0P0001R6M2.F | UniEuroRenta Unternehmensanleih | 106.45 | N/A | Mutual Fund | FRA |
0P0001R6M3.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |