0P00001X6T.F | SemperOwners Portfolio Balanced | 128.48 | N/A | Mutual Fund | FRA |
0P000017ET.F | ERSTE Stock Global EUR R01 VT | 206.92 | N/A | Mutual Fund | FRA |
0P000017HT.F | CNP Assur Europe Candriam A | 205.40 | N/A | Mutual Fund | FRA |
0P00001D6T.F | Goldman Sachs Global Fixed Inco | 13.07 | N/A | Mutual Fund | FRA |
0P0000176Y.F | Kathrein Mandatum 70 T | 199.15 | N/A | Mutual Fund | FRA |
0P0000176X.F | Kathrein Mandatum 50 A | 114.84 | N/A | Mutual Fund | FRA |
0P0000176S.F | Kathrein US Equity EUR R A | 123.38 | N/A | Mutual Fund | MUN |
0P0000176T.F | Kathrein US Equity EUR R T | 303.42 | N/A | Mutual Fund | FRA |
0P000017IT.F | BNP Paribas Convertibles Europe | 27,319.20 | N/A | Mutual Fund | FRA |
0P0000179T.F | Invesco Funds - Invesco Social | 34.55 | N/A | Mutual Fund | FRA |
0P000017OT.F | Global Managers Funds FI | 11.93 | N/A | Mutual Fund | FRA |