0P000010KN.F | Nordea 1 - Nordic Equity Fund E | 118.31 | N/A | Mutual Fund | FRA |
0P00001TKI.F | Goldman Sachs Europe Equity Inc | 691.21 | N/A | Mutual Fund | FRA |
0P000010K2.F | KEPLER High Yield Corporate Ren | 151.94 | N/A | Mutual Fund | FRA |
0P000020KI.F | Planetarium Fund - Flex 100 A E | 274.61 | N/A | Mutual Fund | FRA |
0P000010K1.F | KEPLER Emerging Markets Rentenf | 92.75 | N/A | Mutual Fund | FRA |
0P000011KI.F | PSN Renta Fija Confianza PP | 11.45 | N/A | Mutual Fund | FRA |
0P000010JI.F | KEPLER Europa Rentenfonds (T) | 143.56 | N/A | Mutual Fund | FRA |
0P000010KX.F | KEPLER Mix Dynamisch (A) | 160.16 | N/A | Mutual Fund | FRA |
0P000010DI.F | UBS (Lux) Strategy Fund - Equit | 25.66 | N/A | Mutual Fund | FRA |
0P0000104I.F | Amundi Trend Bond A | 8.65 | N/A | Mutual Fund | FRA |
0P000010KW.F | KEPLER Mix Dynamisch (T) | 184.89 | N/A | Mutual Fund | FRA |
0P000016KI.F | PREMIUM ASSET INVEST T | 171.46 | N/A | Mutual Fund | FRA |
0P000010K0.F | KEPLER Emerging Markets Rentenf | 201.58 | N/A | Mutual Fund | FRA |
0P000010KI.F | Nordea 1 - European Bond Fund E | 13.85 | N/A | Mutual Fund | FRA |
0P000010K3.F | KEPLER High Yield Corporate Ren | 52.76 | N/A | Mutual Fund | FRA |
0P000010KB.F | Nordea 1 - European Covered Bon | 10.27 | N/A | Mutual Fund | FRA |
0P000010II.F | UBS (Lux) Strategy Xtra SICAV - | 16.10 | N/A | Mutual Fund | FRA |