0P00000M5K.F | Sivek - Global Medium Cap", | 474.79 | N/A | Mutual Fund | FRA |
0P00000M5S.F | Sivek - Global Low Dis", | 159.03 | N/A | Mutual Fund | FRA |
0P00000P5Q.F | Caixabank Renta Fija LP Univers | 15.82 | N/A | Mutual Fund | FRA |
0P00000MHQ.F | LCL Actions Europe C | 115.88 | N/A | Mutual Fund | PAR |
0P00000MKQ.F | Templeton Euroland Fund N (Acc) | 15.36 | N/A | Mutual Fund | FRA |
0P00000M58.F | LO Funds - Golden Age Syst. Hdg | 19.64 | N/A | Mutual Fund | FRA |
0P00000M5Q.F | Sivek - Global High Dis", | 340.77 | N/A | Mutual Fund | FRA |
0P00000M2Q.F | KBC Equity Fund - Eurozone Clas | 762.65 | N/A | Mutual Fund | FRA |
0P00000M5B.F | Stadtsparkasse Düsseldorf NRW- | 63.00 | N/A | Mutual Fund | FRA |
0P00000M5U.F | Sivek - Global Medium Dis", | 254.25 | N/A | Mutual Fund | FRA |
0P00000D5Q.F | Fidelity Funds - Italy Fund A-D | 57.32 | N/A | Mutual Fund | FRA |
0P00000E5Q.F | HANSAbalance A", | 81.86 | N/A | Mutual Fund | FRA |
0P00000M54.F | BBVA Retorno Absoluto FI", | 3.15 | N/A | Mutual Fund | FRA |
0P00000M57.F | ERSTE BOND USA CORPORATE EUR R0 | 79.39 | N/A | Mutual Fund | FRA |
0P00000L5Q.F | Templeton Growth (Euro) Fund A( | 22.02 | N/A | Mutual Fund | FRA |
0P00000J5Q.F | Pictet-EUR Bonds R", | 472.92 | N/A | Mutual Fund | FRA |
0P00000M5I.F | Sivek - Global Low Cap", | 380.74 | N/A | Mutual Fund | FRA |
0P00000V5Q.F | RT Optimum § 14 Fonds A", | 28.75 | N/A | Mutual Fund | FRA |
0P00000Q5Q.F | Covéa Actions Europe D", | 238.01 | N/A | Mutual Fund | FRA |
0P00000M5G.F | Sivek - Global High Cap", | 557.64 | N/A | Mutual Fund | FRA |
0P00000M59.F | ERSTE BOND USA CORPORATE EUR R0 | 144.69 | N/A | Mutual Fund | FRA |
0P00000MTQ.F | CT (Lux) Sustainable Opportunit | 29.69 | N/A | Mutual Fund | FRA |