0P00000N7U.F | KBC Multi Interest - Cash Euro | 36.98 | N/A | Mutual Fund | FRA |
0P00000NOU.F | Nordea Itä-Eurooppa K EUR | 13.28 | N/A | Mutual Fund | FRA |
0P00000N5U.F | Schroder International Selectio | 121.58 | N/A | Mutual Fund | FRA |
0P00000N60.F | Global Advantage Funds - Emergi | 2,501.15 | N/A | Mutual Fund | FRA |
0P00000N68.F | DPAM B - Balanced Growth A | 18,997.60 | N/A | Mutual Fund | FRA |
0P00000H6U.F | Vega Optimum | 358.90 | N/A | Mutual Fund | PAR |
0P00000N6S.F | CB European Quality Fund A | 183.36 | N/A | Mutual Fund | FRA |
0P00000NMU.F | FTGF Western Asset Euro Core Pl | 94.33 | N/A | Mutual Fund | FRA |
0P00000NYU.F | Laboral Kutxa Bolsa USA ESTANDA | 16.78 | N/A | Mutual Fund | FRA |
0P00000NHU.F | Danske Invest MediLife K | 3.02 | N/A | Mutual Fund | FRA |
0P00000NIU.F | Danske Invest Suomi Osake K | 0.78 | N/A | Mutual Fund | FRA |
0P00000N6X.F | KölnFondsStruktur: Ertrag | 41.66 | N/A | Mutual Fund | FRA |
0P00000Q6U.F | HSBC Euro Gvt Bond Fund HC | 3,094.68 | N/A | Mutual Fund | FRA |
0P00000N6A.F | Carmignac Portfolio Grande Euro | 343.37 | N/A | Mutual Fund | FRA |
0P00001N6U.F | Allianz Sécuricash SRI IC | 126,273.00 | N/A | Mutual Fund | FRA |
0P00000N64.F | DPAM L - Bonds Higher Yield A | 82.99 | N/A | Mutual Fund | FRA |
0P00000N6W.F | KölnFondsStruktur: Chance | 71.40 | N/A | Mutual Fund | FRA |
0P00000N6U.F | KölnFondsStruktur: Chance Plus | 62.86 | N/A | Mutual Fund | FRA |
0P00000NWU.F | ODDO BHF Sustainable Euro Corpo | 17.55 | N/A | Mutual Fund | FRA |
0P0000JN6U.F | Ofi Invest ESG US Equity IH EUR | 119.30 | N/A | Mutual Fund | FRA |
0P00000N6E.F | DPAM B - Balanced Growth B | 24,627.20 | N/A | Mutual Fund | FRA |
0P00000N66.F | DPAM L - Bonds Higher Yield B | 292.69 | N/A | Mutual Fund | FRA |
0P00000N62.F | Global Advantage Funds - Major | 4,059.79 | N/A | Mutual Fund | FRA |
0P00000F6U.F | CIPEC Liberté International Dy | 909.47 | N/A | Mutual Fund | FRA |
0P00000N6Z.F | KölnFondsStruktur: Wachstum | 42.08 | N/A | Mutual Fund | FRA |