0P0001R9YV.F | Santander RF Ahorro S FI", | 10.36 | N/A | Mutual Fund | FRA |
0P0001J9VV.F | ING Sustainable Dynamic PB EUR | 11,595.50 | N/A | Mutual Fund | FRA |
0P0001R9VE.F | onemarkets Global Multibrand Se | 110.81 | N/A | Mutual Fund | FRA |
0P0001R9VT.F | onemarkets Balanced Eastern Eur | 105.02 | N/A | Mutual Fund | FRA |
0P0001R9VS.F | onemarkets Balanced Eastern Eur | 104.31 | N/A | Mutual Fund | FRA |
0P0001R9FV.F | onemarkets PIMCO Global Short T | 103.54 | N/A | Mutual Fund | FRA |
0P0001R9VY.F | onemarkets Balanced Eastern Eur | 100.27 | N/A | Mutual Fund | FRA |
0P0001R9VW.F | onemarkets Balanced Eastern Eur | 105.39 | N/A | Mutual Fund | FRA |
0P0001R9TV.F | Candriam Equities L Robotics & | 1,855.53 | N/A | Mutual Fund | FRA |
0P0001R9VF.F | onemarkets Global Multibrand Se | 110.80 | N/A | Mutual Fund | FRA |
0P0001R9VG.F | onemarkets Global Multibrand Se | 112.70 | N/A | Mutual Fund | FRA |
0P0001R9MV.F | abrdn SICAV I - Short Dated Enh | 10.82 | N/A | Mutual Fund | FRA |
0P0001R9XV.F | Morgan Stanley Investment Funds | 27.08 | N/A | Mutual Fund | FRA |
0P0001RCVV.F | Rockefeller Climate Solutions U | 118.44 | N/A | Mutual Fund | FRA |
0P0001R9VK.F | onemarkets Global Multibrand Se | 111.97 | N/A | Mutual Fund | FRA |
0P0001R9VZ.F | onemarkets Balanced Eastern Eur | 106.28 | N/A | Mutual Fund | FRA |
0P0001R9VU.F | onemarkets Balanced Eastern Eur | 105.07 | N/A | Mutual Fund | FRA |
0P0001RWVV.F | Man Funds VI plc-Man GLG Alpha | 101.16 | N/A | Mutual Fund | FRA |
0P0001RHVV.F | Commerzbank Flexible Duration A | 54.56 | N/A | Mutual Fund | FRA |
0P0001RMVV.F | Tocqueville Croissance Europe I | 11,722.90 | N/A | Mutual Fund | FRA |
0P0001R9VO.F | onemarkets Global Multibrand Se | 100.21 | N/A | Mutual Fund | FRA |
0P0001R9VC.F | onemarkets Global Multibrand Se | 113.49 | N/A | Mutual Fund | FRA |
0P0001R9VL.F | onemarkets Global Multibrand Se | 113.12 | N/A | Mutual Fund | FRA |
0P0001R90V.F | onemarkets Allianz Global Equit | 112.61 | N/A | Mutual Fund | FRA |
0P0001R9VD.F | onemarkets Global Multibrand Se | 111.41 | N/A | Mutual Fund | FRA |