0P00000GMR.F | MAM Short Term Bonds ESG D | 1,051.65 | N/A | Mutual Fund | FRA |
0P00000LMR.F | Monega ARIAD Innovation R | 82.20 | N/A | Mutual Fund | FRA |
0P00000OHR.F | IQAM Equity Europe (RT) | 227.32 | N/A | Mutual Fund | FRA |
0P00000OMB.F | Candriam Bonds Global Governmen | 31.49 | N/A | Mutual Fund | FRA |
0P00000ORM.F | UBS (CH) Equity Fund - Small Ca | 470.16 | N/A | Mutual Fund | FRA |
0P00000PMR.F | SG Actions Japon C | 152.56 | N/A | Mutual Fund | FRA |
0P00000KMR.F | 0P00000KMR.F | 129.28 | N/A | Mutual Fund | BAR |
0P00000OMR.F | DPAM B - Equities Europe Small | 212.83 | N/A | Mutual Fund | FRA |
0P00000OWR.F | FIDUKA-UNIVERSAL-FONDS I R | 232.15 | N/A | Mutual Fund | FRA |
0P00000OGR.F | ERSTE BOND EURO MÜNDELRENT A | 7.40 | N/A | Mutual Fund | FRA |
0P00000OXR.F | UniDeutschland | 240.72 | N/A | Mutual Fund | FRA |
0P00000OMQ.F | DPAM B - Equities Europe Small | 292.50 | N/A | Mutual Fund | FRA |
0P00000IMR.F | Pricos Cap | 532.08 | N/A | Mutual Fund | FRA |
0P00000OMA.F | Candriam Bonds Global Governmen | 126.99 | N/A | Mutual Fund | FRA |
0P00000OMK.F | DPAM INVEST B - Equities Eurola | 310.15 | N/A | Mutual Fund | FRA |
0P00000OMW.F | DPAM B - Equities World Sustain | 376.85 | N/A | Mutual Fund | FRA |
0P00000OIR.F | Goldman Sachs (B) Invest - BENE | 4,832.18 | N/A | Mutual Fund | FRA |
0P00000OMM.F | DPAM INVEST B - Equities Eurola | 221.15 | N/A | Mutual Fund | FRA |
0P00000OMX.F | DPAM B - Equities World Sustain | 262.48 | N/A | Mutual Fund | FRA |
0P00000AMR.F | Invesco Funds - Invesco Pan Eur | 33.56 | N/A | Mutual Fund | FRA |
0P00000NMR.F | Nordea Euro Obligaatio A K EUR | 0.43 | N/A | Mutual Fund | FRA |