0P00000LFD.F | Raiffeisen-§ 14-ESG Mix R T | 135.57 | N/A | Mutual Fund | FRA |
0P00000LGG.F | Templeton Global Bond Fund A(Md | 9.88 | N/A | Mutual Fund | FRA |
0P00000LFI.F | Amundi Total Return - A EUR AD | 46.90 | N/A | Mutual Fund | FRA |
0P00000NFG.F | Seligson & Co Global Top 25 Bra | 6.66 | N/A | Mutual Fund | FRA |
0P00000L7G.F | KBC Equity Fund - We Shape Resp | 506.58 | N/A | Mutual Fund | FRA |
0P00000LFE.F | Raiffeisen-§ 14-ESG Mix R A | 75.65 | N/A | Mutual Fund | FRA |
0P00000SFG.F | C WorldWide Stable Equities 1A | 40.75 | N/A | Mutual Fund | FRA |
0P00000LFU.F | Raiffeisenfonds-Ertrag T | 172.30 | N/A | Mutual Fund | FRA |
0P00000LFW.F | Raiffeisen-OK-Rent A | 38.61 | N/A | Mutual Fund | FRA |
0P00000LFY.F | Raiffeisen-OK-Rent T | 89.95 | N/A | Mutual Fund | FRA |
0P00000LFZ.F | Fidelity Funds - Iberia Fund E- | 59.77 | N/A | Mutual Fund | STU |
0P00000LNG.F | Franklin Mutual European Fund N | 25.77 | N/A | Mutual Fund | TOR |
0P00000PFG.F | Unifond 2024-IV FI | 11.01 | N/A | Mutual Fund | FRA |
0P00000LF3.F | Raiffeisenfonds-Sicherheit A | 92.72 | N/A | Mutual Fund | FRA |
0P00000LFG.F | Franklin Japan Fund N(acc)EUR | 7.86 | N/A | Mutual Fund | FRA |
0P00000LFS.F | Raiffeisenfonds-Ertrag A | 124.78 | N/A | Mutual Fund | FRA |
0P00000LF5.F | Raiffeisenfonds-Sicherheit T | 142.30 | N/A | Mutual Fund | FRA |
0P00000XFG.F | Caser Futuro Protegido PP | 6.87 | N/A | Mutual Fund | BAR |
0P0000YLFG.F | Coutts Multi Asset Global Defen | 0.89 | N/A | Mutual Fund | FRA |