0P00000DSI.F | Schoellerbank Vorsorgefonds A | 51.33 | N/A | Mutual Fund | FRA |
0P00000DUI.F | DWS Concept DJE Globale Aktien | 482.93 | N/A | Mutual Fund | SHZ |
0P00000Q6I.F | Trusteam ROC Flex R | 263.48 | N/A | Mutual Fund | HAM |
0P00000D6Q.F | Fidelity Funds - Multi Asset Dy | 12.32 | N/A | Mutual Fund | FRA |
0P00000F6I.F | BSO Europe | 769.27 | N/A | Mutual Fund | FRA |
0P00000DFI.F | Natixis International Funds (Lu | 59.92 | N/A | Mutual Fund | FRA |
0P00000DLI.F | Allianz Pfandbrieffonds AT EUR | 127.43 | N/A | Mutual Fund | FRA |
0P00000D6K.F | Fidelity Funds - Sustainable Gl | 11.10 | N/A | Mutual Fund | FRA |
0P00000D0I.F | Rural Rendimiento Sostenible Es | 7,955.83 | N/A | Mutual Fund | FRA |
0P00000D6Y.F | Fidelity Funds - European Multi | 17.57 | N/A | Mutual Fund | FRA |
0P00000DRI.F | Fondguissona FI | 14.27 | N/A | Mutual Fund | FRA |
0P00000DQI.F | JPMorgan Investment Funds - Glo | 2,187.43 | N/A | Mutual Fund | FRA |
0P00000D6I.F | Fidelity Funds - Global Technol | 68.53 | N/A | Mutual Fund | HAN |
0P00000DYI.F | Vitruvius Japanese Equity B EUR | 320.58 | N/A | Mutual Fund | FRA |
0P00000D6G.F | Fidelity Funds - World Fund A-D | 40.30 | N/A | Mutual Fund | STU |
0P00000D9I.F | BBVA Fondtesoro Corto Plazo FI | 1,460.56 | N/A | Mutual Fund | FRA |
0P00000D61.F | Amundi German Equity A ND | 227.71 | N/A | Mutual Fund | FRA |
0P00000V6I.F | DPAM L Bonds - Corporate EUR B | 178.09 | N/A | Mutual Fund | FRA |