0P0001IB84.F | Allianz Global Investors Fund - | 82,714.50 | N/A | Mutual Fund | FRA |
0P0001IUJ4.F | BNP Paribas Funds Euro Bond Opp | 436.24 | N/A | Mutual Fund | FRA |
0P0001IU86.F | Schroder International Selectio | 96.75 | N/A | Mutual Fund | FRA |
0P0001IU85.F | Schroder International Selectio | 94.58 | N/A | Mutual Fund | FRA |
0P0001IUX4.F | Danske Invest Suomi Osake I T | 46.15 | N/A | Mutual Fund | FRA |
0P0001IU80.F | Schroder International Selectio | 102.15 | N/A | Mutual Fund | FRA |
0P0001IU82.F | Schroder International Selectio | 110.55 | N/A | Mutual Fund | FRA |
0P0001IUK4.F | Assenagon Alpha Premium IS | 1,125.71 | N/A | Mutual Fund | FRA |
0P0001IU83.F | Schroder International Selectio | 91.41 | N/A | Mutual Fund | FRA |
0P0001IU84.F | Schroder International Selectio | 89.33 | N/A | Mutual Fund | FRA |
0P0001IU81.F | Schroder International Selectio | 108.03 | N/A | Mutual Fund | FRA |
0P00017U84.F | Zurich Doppio Valore New Econom | 10.26 | N/A | Mutual Fund | HAM |
0P0001IUY4.F | SIQNA Aktien Global Nachhaltig | 108.73 | N/A | Mutual Fund | FRA |