0P000017I0.F | R-co Midcap Euro C EUR | 267.33 | N/A | Mutual Fund | PAR |
0P000017J4.F | Starmix Konservativ (T) | 170.84 | N/A | Mutual Fund | FRA |
0P000017F4.F | ERSTE Bond Euro Corporate EUR R | 188.57 | N/A | Mutual Fund | FRA |
0P00001SI4.F | Schroder International Selectio | 201.64 | N/A | Mutual Fund | FRA |
0P000017IT.F | BNP Paribas Convertibles Europe | 27,319.20 | N/A | Mutual Fund | FRA |
0P000017IQ.F | Oddo BHF Active All Cap CI-EUR | 255.08 | N/A | Mutual Fund | PAR |
0P000017I8.F | R-co Conviction Credit Euro D E | 271.55 | N/A | Mutual Fund | FRA |
0P000017S4.F | Deka-BR 75 | 111.04 | N/A | Mutual Fund | FRA |
0P000017I2.F | Amundi Global Macro Multi-Asset | 176,874.00 | N/A | Mutual Fund | FRA |
0P000017I4.F | ICG Actions Rendement | 197.43 | N/A | Mutual Fund | PAR |