0P00001SBB.F | Franklin India Fund A(acc)EUR", | 78.90 | N/A | Mutual Fund | FRA |
0P00001SBY.F | Templeton Euroland Fund A (Ydis | 22.37 | N/A | Mutual Fund | FRA |
0P00001TBY.F | NN (L) Flex Senior Loans - Dans | 73,554.20 | N/A | Mutual Fund | FRA |
0P00001SBL.F | Templeton Asian Growth Fund A(Y | 33.55 | N/A | Mutual Fund | FRA |
0P00001SBE.F | Franklin India Fund N(acc)EUR", | 68.73 | N/A | Mutual Fund | FRA |
0P00001QBY.F | BNP Paribas InstiCash EUR 1D LV | 119.76 | N/A | Mutual Fund | FRA |
0P00001SBT.F | Templeton BRIC Fund N(acc)EUR", | 21.77 | N/A | Mutual Fund | FRA |
0P00001S9Y.F | Nordea 1 - Global Stable Equity | 28.11 | N/A | Mutual Fund | FRA |
0P00001NBY.F | BfS Nachhaltigkeitsfonds Ertrag | 44.63 | N/A | Mutual Fund | FRA |
0P00001SBV.F | Templeton Eastern Europe Fund A | 13.05 | N/A | Mutual Fund | FRA |