0P000018R8.F | Impax Environmental Markets (Ir | 3.03 | N/A | Mutual Fund | FRA |
0P000018T8.F | Russell Investment Company plc | 3,879.22 | N/A | Mutual Fund | FRA |
0P0000188C.F | Payden Global Bond Fund EUR (Ac | 14.71 | N/A | Mutual Fund | FRA |
0P00001878.F | BBVA Bolsa Asia MF FI | 29.49 | N/A | Mutual Fund | FRA |
0P000018J8.F | UB Global REIT K | 223.43 | N/A | Mutual Fund | FRA |
0P000018C8.F | LLB Aktien Immobilien Europa A | 146.66 | N/A | Mutual Fund | FRA |
0P000018C7.F | LLB Aktien Österreich EUR T | 188.08 | N/A | Mutual Fund | TAI |
0P000019C8.F | JPMorgan Funds - Europe Dynamic | 77.94 | N/A | Mutual Fund | FRA |
0P000018Y8.F | Generali Investments SICAV - Eu | 214.09 | N/A | Mutual Fund | FRA |
0P000018F8.F | Swisscanto (LU) Bond Fund - Swi | 92.02 | N/A | Mutual Fund | FRA |
0P000018C6.F | LLB Aktien Österreich EUR A | 154.34 | N/A | Mutual Fund | FRA |
0P000018C9.F | LLB Aktien Immobilien Europa T | 216.99 | N/A | Mutual Fund | FRA |
0P00001838.F | Saphir Global Value B | 24.38 | N/A | Mutual Fund | FRA |
0P00001BC8.F | IAMF - FLEXIBLE INVEST P | 11.08 | N/A | Mutual Fund | FRA |