0P00000Q5I.F | CM-CIC LCR Obli Court Terme C | 356.98 | N/A | Mutual Fund | FRA |
0P00000M5K.F | Sivek - Global Medium Cap | 468.85 | N/A | Mutual Fund | FRA |
0P00000M5S.F | Sivek - Global Low Dis | 155.70 | N/A | Mutual Fund | FRA |
0P00000MI5.F | hausInvest | 43.64 | N/A | Mutual Fund | FRA |
0P00000M5B.F | Stadtsparkasse Düsseldorf NRW- | 61.63 | N/A | Mutual Fund | FRA |
0P00000M5Q.F | Sivek - Global High Dis | 338.72 | N/A | Mutual Fund | FRA |
0P00000M58.F | LO Funds - Golden Age Syst. Hdg | 18.63 | N/A | Mutual Fund | FRA |
0P00000MCI.F | Barings Europe Select Trust - C | 55.53 | N/A | Mutual Fund | TOR |
0P00000MDI.F | JPMorgan Funds - Europe Strateg | 27.82 | N/A | Mutual Fund | FRA |
0P00000M5U.F | Sivek - Global Medium Dis | 251.06 | N/A | Mutual Fund | FRA |
0P00000M5I.F | Sivek - Global Low Cap | 372.78 | N/A | Mutual Fund | FRA |
0P00000M54.F | BBVA Retorno Absoluto FI | 3.14 | N/A | Mutual Fund | FRA |
0P00000M57.F | ERSTE BOND USA CORPORATE EUR R0 | 76.22 | N/A | Mutual Fund | FRA |
0P00000M5G.F | Sivek - Global High Cap | 554.27 | N/A | Mutual Fund | FRA |
0P00000MVI.F | Groupama Prudence NC | 141.66 | N/A | Mutual Fund | FRA |
0P00000M59.F | ERSTE BOND USA CORPORATE EUR R0 | 138.93 | N/A | Mutual Fund | FRA |
0P00000MHI.F | Amundi Star 2 I2 C | 249,267.00 | N/A | Mutual Fund | FRA |