0P00000TMQ.F | Goldman Sachs Euro Liquid Reser | 12,265.40 | N/A | Mutual Fund | FRA |
0P00000TMX.F | Goldman Sachs Euro Liquid Reser | 12,638.20 | N/A | Mutual Fund | FRA |
0P00000EMX.F | DekaLux-Bond A | 57.49 | N/A | Mutual Fund | FRA |
0P00000TM9.F | CapitalatWork Foyer Umbrella - | 205.66 | N/A | Mutual Fund | FRA |
0P00000TMG.F | ERSTE STOCK EUROPE PROPERTY EUR | 237.59 | N/A | Mutual Fund | TOR |
0P00000T7X.F | KEPLER Ethik Rentenfonds A | 102.58 | N/A | Mutual Fund | FRA |
0P0000ITMX.F | MISTE INVERSIONES, SICAV S.A. | 3.49 | N/A | Mutual Fund | FRA |
0P00000T2X.F | GAM Multibond - ABS EUR A | 74.18 | N/A | Mutual Fund | FRA |
0P00006TMX.F | Aktia Corporate Bond+ C | 1.45 | N/A | Mutual Fund | FRA |
0P00000T1X.F | Templeton Growth (Euro) Fund A( | 22.12 | N/A | Mutual Fund | FRA |
0P00000TGX.F | Amundi Funds - US High Yield Bo | 97.90 | N/A | Mutual Fund | FRA |
0P00000NMX.F | Nordea Japani T EUR | 0.20 | N/A | Mutual Fund | FRA |
0P00000WMX.F | Unnim Pensions G10 PP | 21.03 | N/A | Mutual Fund | FRA |
0P00000OMX.F | DPAM B - Equities World Sustain | 263.66 | N/A | Mutual Fund | FRA |
0P00000CMX.F | Allianz Euro Rentenfonds A EUR | 49.55 | N/A | Mutual Fund | FRA |
0P00000T9X.F | DJE - Multi Asset PA EUR | 19.12 | N/A | Mutual Fund | FRA |