0P00001X6T.F | SemperOwners Portfolio Balanced | 131.16 | N/A | Mutual Fund | FRA |
0P000017ET.F | ERSTE Stock Global EUR R01 VT", | 212.08 | N/A | Mutual Fund | FRA |
0P00001D6T.F | Goldman Sachs Global Fixed Inco | 13.59 | N/A | Mutual Fund | FRA |
0P0000176Y.F | Kathrein Mandatum 70 T", | 203.12 | N/A | Mutual Fund | FRA |
0P000017HT.F | CNP Assur Europe Candriam A", | 210.62 | N/A | Mutual Fund | FRA |
0P0000176X.F | Kathrein Mandatum 50 A", | 117.46 | N/A | Mutual Fund | FRA |
0P0000176T.F | Kathrein US Equity EUR R T", | 305.67 | N/A | Mutual Fund | FRA |
0P0000176S.F | Kathrein US Equity EUR R A", | 124.30 | N/A | Mutual Fund | MUN |
0P000017IT.F | BNP Paribas Convertibles Europe | 27,846.30 | N/A | Mutual Fund | FRA |
0P0000179T.F | Invesco Funds - Invesco Social | 35.59 | N/A | Mutual Fund | FRA |
0P000017OT.F | Global Managers Funds FI", | 11.92 | N/A | Mutual Fund | FRA |