0P00000CYR.F | BBVA Bolsa Latam FI | 1,313.67 | N/A | Mutual Fund | FRA |
0P00000OHR.F | IQAM Equity Europe (RT) | 227.67 | N/A | Mutual Fund | FRA |
0P00000CAR.F | IQAM SRI SparTrust M (RT) | 147.92 | N/A | Mutual Fund | FRA |
0P00000XHR.F | Etorpensión Renta Fija EPSV | 10.77 | N/A | Mutual Fund | FRA |
0P00000CHA.F | Zwitserleven Mixfonds | 51.20 | N/A | Mutual Fund | FRA |
0P00000CHH.F | Siemens Euroinvest Renten | 15.40 | N/A | Mutual Fund | FRA |
0P00000LHR.F | Fidelity Funds - Latin America | 46.07 | N/A | Mutual Fund | FRA |
0P00000PHR.F | BBVA Bolsa Índice Euro FI | 14.61 | N/A | Mutual Fund | FRA |
0P00000CHR.F | HP&P Europe Equity Anteilklasse | 97.88 | N/A | Mutual Fund | FRA |
0P00000CH4.F | Zwitserleven Europees Aandelenf | 30.79 | N/A | Mutual Fund | FRA |
0P00000CHK.F | Siemens Euroinvest Aktien | 17.56 | N/A | Mutual Fund | FRA |
0P00000IHR.F | CD Euro Convertibles | 225.19 | N/A | Mutual Fund | FRA |
0P00000CHJ.F | Degussa Bank-Universal-Rentenfo | 52.71 | N/A | Mutual Fund | FRA |
0P0000TCHR.F | BBM V-Flex AD | 2,218.23 | N/A | Mutual Fund | FRA |
0P00000CHY.F | IPAM AktienSpezial | 102.19 | N/A | Mutual Fund | FRA |
0P00000CHM.F | Siemens Weltinvest Aktien | 24.26 | N/A | Mutual Fund | FRA |
0P00000CHQ.F | Siemens EuroCash | 11.81 | N/A | Mutual Fund | FRA |
0P00000CH0.F | CPR Mezzo P | 62.98 | N/A | Mutual Fund | FRA |
0P00000CHO.F | Siemens Global Growth A | 17.12 | N/A | Mutual Fund | FRA |
0P00000CRR.F | DWS-Merkur-Fonds 1 | 103.36 | N/A | Mutual Fund | FRA |
0P00000CH7.F | Acatis Aktien Global Fonds A | 565.67 | N/A | Mutual Fund | FRA |
0P00000YHR.F | BNP Paribas Midcap France ISR C | 131.57 | N/A | Mutual Fund | FRA |
0P00000MHR.F | BNP Paribas Funds Euro Governme | 197.43 | N/A | Mutual Fund | FRA |