0P000010HP.F | Antonveneta Vita Obbligazionar | 14.03 | N/A | Mutual Fund | FRA |
0P000010LP.F | HSBC Global Investment Funds - | 21.01 | N/A | Mutual Fund | FRA |
0P000020LP.F | KBC LIFE INVEST FUND - TOP 5 SE | 567.18 | N/A | Mutual Fund | FRA |
0P000010LW.F | VB Kassel Göttingen Union Sele | 36.04 | N/A | Mutual Fund | FRA |
0P000010L2.F | KEPLER Ethik Quality Aktienfond | 116.57 | N/A | Mutual Fund | FRA |
0P0000100P.F | HSBC Responsible Investment Fun | 1,562.67 | N/A | Mutual Fund | FRA |
0P000010L8.F | 0P000010L8.F | 514.56 | N/A | Mutual Fund | FRA |
0P000010LV.F | C-QUADRAT ARTS Total Return Glo | 141.29 | N/A | Mutual Fund | HAM |
0P000010LQ.F | Allianz Emerging Markets Bond | 93.46 | N/A | Mutual Fund | ISE |
0P000010L7.F | 0P000010L7.F | 407.43 | N/A | Mutual Fund | FRA |
0P000010L1.F | KEPLER Europa Aktienfonds (T) | 112.07 | N/A | Mutual Fund | FRA |
0P000010L5.F | 0P000010L5.F | 407.36 | N/A | Mutual Fund | FRA |
0P000010L0.F | KEPLER Europa Aktienfonds (A) | 86.54 | N/A | Mutual Fund | FRA |
0P0000104P.F | Amundi Bond Strategy Global Hig | 72.42 | N/A | Mutual Fund | FRA |
0P000010L3.F | KEPLER Ethik Quality Aktienfond | 89.71 | N/A | Mutual Fund | FRA |
0P000017LP.F | SG Oblig Inflation IC | 19,889.32 | N/A | Mutual Fund | PAR |
0P000010JP.F | KEPLER High Grade Corporate Ren | 147.34 | N/A | Mutual Fund | FRA |
0P000010L6.F | 0P000010L6.F | 305.60 | N/A | Mutual Fund | FRA |