0P0001HXTV.F | Raiffeisen Mehrwert 2023 A | 99.13 | N/A | Mutual Fund | FRA |
0P0001OXTV.F | DNCA SRI Euro Quality NC | 115.00 | N/A | Mutual Fund | FRA |
0P00015XCV.F | CompAM FUND - Cadence Strategic | 1,114.54 | N/A | Mutual Fund | FRA |
0P00015XTZ.F | Aegon Strategic Global Bond Fun | 11,397.70 | N/A | Mutual Fund | MUN |
0P0001CXTV.F | GAM Star Fund plc - GAM Star Gl | 13.15 | N/A | Mutual Fund | FRA |
0P00015XVV.F | Keren Fleximmo I | 1,185.51 | N/A | Mutual Fund | FRA |
0P000153TV.F | Mandarine Funds - Mandarine Uni | 19,438.70 | N/A | Mutual Fund | FRA |
0P00015XFV.F | Groupama Europe Equities OSC | 19,175.40 | N/A | Mutual Fund | FRA |
0P00015XTV.F | Kames High Yield Global Bond F | 11,043.05 | N/A | Mutual Fund | ISE |
0P00015XTX.F | Kames Investment Grade Global | 10,928.70 | N/A | Mutual Fund | ISE |
0P0001PXTV.F | R+P Rendite Plus UI II | 107.94 | N/A | Mutual Fund | FRA |