0P000010PQ.F | Macquarie SR Plus T | 125.26 | N/A | Mutual Fund | FRA |
0P000010PR.F | Macquarie Bonds Europe T | 129.40 | N/A | Mutual Fund | FRA |
0P000010Q1.F | M300 | 286.79 | N/A | Mutual Fund | FRA |
0P000010K1.F | KEPLER Emerging Markets Rentenf | 92.37 | N/A | Mutual Fund | FRA |
0P000010P1.F | Multicooperation SICAV - Julius | 151.75 | N/A | Mutual Fund | FRA |
0P000010L1.F | KEPLER Europa Aktienfonds (T) | 113.15 | N/A | Mutual Fund | FRA |
0P000010P2.F | UniDividendenAss A | 63.85 | N/A | Mutual Fund | FRA |
0P000010P3.F | UniDividendenAss -net- A | 62.52 | N/A | Mutual Fund | FRA |
0P000018P1.F | Natixis International Fund(Lux) | 58.61 | N/A | Mutual Fund | FRA |
0P000010D1.F | Nordea Kehittyvät Korkomarkkin | 12.47 | N/A | Mutual Fund | FRA |