0P00000CYR.F | BBVA Bolsa Latam FI | 1,313.67 | N/A | Mutual Fund | FRA |
0P00000CAR.F | IQAM SRI SparTrust M (RT) | 147.70 | N/A | Mutual Fund | FRA |
0P00000CAN.F | IQAM Bond EUR FlexD (RA) | 22.80 | N/A | Mutual Fund | FRA |
0P00000CHR.F | HP&P Europe Equity Anteilklasse | 98.88 | N/A | Mutual Fund | FRA |
0P00000CAJ.F | IQAM Bond Corporate (RA) | 87.01 | N/A | Mutual Fund | FRA |
0P00000CA5.F | SYNCHRONY MARKET FUNDS - Synchr | 99.15 | N/A | Mutual Fund | FRA |
0P00000CAT.F | IQAM SRI SparTrust M (RA) | 77.86 | N/A | Mutual Fund | FRA |
0P00000CAY.F | IQAM Balanced Select Global BT | 112.09 | N/A | Mutual Fund | FRA |
0P00000CAP.F | IQAM Bond EUR FlexD (RT) | 40.57 | N/A | Mutual Fund | FRA |
0P00000QAR.F | R-co Thematic Real Estate C | 1,468.80 | N/A | Mutual Fund | FRA |
0P00000CRR.F | DWS-Merkur-Fonds 1 | 105.19 | N/A | Mutual Fund | FRA |
0P00000CAL.F | IQAM Bond Corporate (RT) | 169.89 | N/A | Mutual Fund | HAM |
0P00000NAR.F | KBC Index Fund - Euroland Cap | 1,219.02 | N/A | Mutual Fund | FRA |