0P0001KJRN.F | ConPension Comfort Invest", | 124.83 | N/A | Mutual Fund | FRA |
0P0001KJRP.F | Invesco Funds - Invesco China A | 7.07 | N/A | Mutual Fund | FRA |
0P0001KJRG.F | Vulcan Value Equity EUR III Inc | 129.32 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001KURY.F | AB SICAV I - Concentrated Europ | 15.40 | N/A | Mutual Fund | STU |
0P0001KJRF.F | Vulcan Value Equity EUR III Acc | 156.25 | N/A | Mutual Fund | FRA |
0P0001MJRY.F | Emirates NBD SICAV - Signature | 9.84 | N/A | Mutual Fund | FRA |
0P0001KJRY.F | Candriam Equities L Australia C | 166.77 | N/A | Mutual Fund | FRA |