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 |
0P00000P5Q.F | Caixabank Renta Fija LP Univers | 15.82 | N/A | Mutual Fund | FRA |
0P00000MHQ.F | LCL Actions Europe C | 115.88 | N/A | Mutual Fund | PAR |
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 |
0P00000M2Q.F | KBC Equity Fund - Eurozone Clas | 760.42 | N/A | Mutual Fund | FRA |
0P00000MKQ.F | Templeton Euroland Fund N (Acc) | 15.59 | N/A | Mutual Fund | FRA |
0P00000M5B.F | Stadtsparkasse Düsseldorf NRW- | 61.63 | N/A | Mutual Fund | FRA |
0P00000M5U.F | Sivek - Global Medium Dis | 251.06 | N/A | Mutual Fund | FRA |
0P00000J5Q.F | Pictet-EUR Bonds R | 454.96 | N/A | Mutual Fund | FRA |
0P00000M57.F | ERSTE BOND USA CORPORATE EUR R0 | 76.22 | N/A | Mutual Fund | FRA |
0P00000M54.F | BBVA Retorno Absoluto FI | 3.14 | N/A | Mutual Fund | FRA |
0P00000E5Q.F | HANSAbalance A | 79.86 | N/A | Mutual Fund | FRA |
0P00000L5Q.F | Templeton Growth (Euro) Fund A( | 22.48 | N/A | Mutual Fund | FRA |
0P00000M5I.F | Sivek - Global Low Cap | 372.78 | N/A | Mutual Fund | FRA |
0P00000V5Q.F | RT Optimum § 14 Fonds A | 28.15 | N/A | Mutual Fund | FRA |
0P00000D5Q.F | Fidelity Funds - Italy Fund A-D | 60.50 | N/A | Mutual Fund | FRA |
0P00000M5G.F | Sivek - Global High Cap | 554.27 | N/A | Mutual Fund | FRA |
0P00000Q5Q.F | Covéa Actions Europe D | 244.11 | N/A | Mutual Fund | FRA |
0P00000MTQ.F | CT (Lux) Sustainable Opportunit | 29.99 | N/A | Mutual Fund | FRA |
0P00000M59.F | ERSTE BOND USA CORPORATE EUR R0 | 138.93 | N/A | Mutual Fund | FRA |