0P00016RMK.F | DWS Fixed Maturity Multi Asset | 98.84 | N/A | Mutual Fund | FRA |
0P0001R6MK.F | Nanour,, | 1,089.83 | N/A | Mutual Fund | FRA |
0P0001R6M5.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001R6NK.F | Genius 100 Cross Asset I", | 96.52 | N/A | Mutual Fund | FRA |
0P000186MK.F | Tyrus Capital Global Convertibl | 96.00 | N/A | Mutual Fund | FRA |
0P0001R6M4.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001R6M6.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001R6MH.F | BNP Paribas Sustainable Invest | 1,050.57 | N/A | Mutual Fund | FRA |
0P0001R6M9.F | DWS Concept GS&P Food IC25", | 101.73 | N/A | Mutual Fund | FRA |
0P0001R6M1.F | UniEuroRenta Unternehmensanleih | 106.88 | N/A | Mutual Fund | FRA |
0P0001RPMK.F | V&G 1 (I)(T spezial)", | 104.12 | N/A | Mutual Fund | FRA |
0P0001RSMK.F | Goldman Sachs Global Investment | 255.75 | N/A | Mutual Fund | FRA |
0P0001RRMK.F | FountainCap Greater China Selec | 10.69 | N/A | Mutual Fund | FRA |
0P0001R6MA.F | Cap Convictions C", | 105.93 | N/A | Mutual Fund | FRA |
0P0001R6M3.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001R6M2.F | UniEuroRenta Unternehmensanleih | 106.45 | N/A | Mutual Fund | FRA |