0P00000MUF.F | LVM Europa Aktien | 0.00 | N/A | Mutual Fund | ISE |
0P00000OUF.F | DWS Qi Extra Bond Total Return | 43.68 | N/A | Mutual Fund | FRA |
0P00000LUX.F | Fidelity Funds - America Fund A | 14.87 | N/A | Mutual Fund | FRA |
0P00000LKF.F | Pictet-EUR Corporate Bonds I | 209.20 | N/A | Mutual Fund | FRA |
0P00000LFU.F | Raiffeisenfonds-Ertrag T | 171.53 | N/A | Mutual Fund | FRA |
0P00000LZF.F | Magna Umbrella Fund plc - Magna | 42.16 | N/A | Mutual Fund | FRA |
0P00000L7F.F | KBC Equity Fund - Strategic Sat | 1,006.94 | N/A | Mutual Fund | FRA |
0P00000PUF.F | Ofi Invest ISR Actions Europe | 109.98 | N/A | Mutual Fund | FRA |
0P00000XUF.F | CapitalatWork Foyer Umbrella - | 120.73 | N/A | Mutual Fund | FRA |
0P00000L6F.F | La Française Systematic Global | 22.55 | N/A | Mutual Fund | FRA |
0P00000LUF.F | W&W Dachfonds GlobalPlus | 120.89 | N/A | Mutual Fund | FRA |
0P00000LMF.F | KBC Equity Fund - Telecom Class | 477.16 | N/A | Mutual Fund | FRA |
0P0000HLUF.F | First Sentier Global Property S | 1.47 | N/A | Mutual Fund | HKG |
0P00000LNF.F | Franklin Mutual U.S. Value Fund | 45.17 | N/A | Mutual Fund | STU |
0P00000LUK.F | 0P00000LUK.F | 385.37 | N/A | Mutual Fund | BAR |