0P0001KI4V.F | Nomura Funds Ireland plc - Glob | 110.47 | N/A | Mutual Fund | FRA |
0P0001HI4V.F | Templeton Global Total Return F | 8.34 | N/A | Mutual Fund | FRA |
0P0001SI4W.F | Fondersel Orizzonte 27 Sa | 100.00 | N/A | Mutual Fund | FRA |
0P0001S04V.F | Fidelity Funds - World Fund B1- | 11.50 | N/A | Mutual Fund | FRA |
0P0001SI4V.F | Fondersel Orizzonte 27 Ia | 101.16 | N/A | Mutual Fund | FRA |
0P0001SIPV.F | Robeco Sustainable Dynamic Allo | 102.00 | N/A | Mutual Fund | FRA |
0P0001CI4V.F | DPAM B - Equities EMU Index M D | 154.67 | N/A | Mutual Fund | FRA |
0P0001SI4U.F | Fondersel Orizzonte 27 Ra | 101.08 | N/A | Mutual Fund | FRA |