0P000017DE.F | Santander Dividendo PP | 1.89 | N/A | Mutual Fund | FRA |
0P0000174L.F | AXA World Funds - Optimal Incom | 213.71 | N/A | Mutual Fund | FRA |
0P00001BDL.F | CPR Europe ESG I | 251,222.00 | N/A | Mutual Fund | FRA |
0P000017RL.F | ERSTE BOND EM GOVERNMENT EUR R0 | 182.88 | N/A | Mutual Fund | FRA |
0P000017WL.F | KONZEPT : ERTRAG Aktien Welt A | 12.25 | N/A | Mutual Fund | FRA |
0P000017DM.F | Schoellerbank Realzins Plus T | 139.02 | N/A | Mutual Fund | FRA |
0P000017DL.F | Schoellerbank Realzins Plus A | 86.66 | N/A | Mutual Fund | FRA |
0P00001UDL.F | KBC LIFE PRIVILEGED PORTFOLIO F | 349.55 | N/A | Mutual Fund | FRA |
0P0000175L.F | Kathrein European Equity (R) A | 53.01 | N/A | Mutual Fund | FRA |
0P00001SDL.F | Schroder International Selectio | 193.09 | N/A | Mutual Fund | FRA |
0P000017CL.F | I-AM GreenStars Absolute Return | 12.25 | N/A | Mutual Fund | FRA |
0P000017D5.F | 0P000017D5.F | 292.60 | N/A | Mutual Fund | PAR |