0P00001DG0.F | Lazard Credit Opportunities RC | 658.65 | N/A | Mutual Fund | FRA |
0P00001D93.F | Caser Magallanes PP | 12.51 | N/A | Mutual Fund | FRA |
0P00001DJ3.F | 0P00001DJ3.F | 119.04 | N/A | Mutual Fund | FRA |
0P00001DG6.F | Amundi S.F. - Euro Curve 10+yea | 6.49 | N/A | Mutual Fund | FRA |
0P00001DD3.F | KEPLER Short Invest Rentenfonds | 10,051.20 | N/A | Mutual Fund | FRA |
0P00001DG2.F | KEPLER Realzins Plus Rentenfond | 129.22 | N/A | Mutual Fund | FRA |
0P00001DX3.F | AXA World Funds - Europe Real E | 244.83 | N/A | Mutual Fund | FRA |
0P00001D53.F | Hypo Vorarlberg Ausgewogen Glob | 100.75 | N/A | Mutual Fund | FRA |
0P000014G3.F | UBS (Lux) Key Selection SICAV - | 15.76 | N/A | Mutual Fund | FRA |
0P00001DI3.F | Amundi Öko Sozial Emerging Mar | 22.58 | N/A | Mutual Fund | FRA |
0P00001DG3.F | KEPLER Realzins Plus Rentenfond | 96.97 | N/A | Mutual Fund | FRA |