0P00001SBB.F | Franklin India Fund A(acc)EUR | 78.81 | N/A | Mutual Fund | FRA |
0P00001SBY.F | Templeton Euroland Fund A (Ydis | 22.66 | N/A | Mutual Fund | FRA |
0P00001QBY.F | BNP Paribas InstiCash EUR 1D LV | 118.74 | N/A | Mutual Fund | FRA |
0P00001SBT.F | Templeton BRIC Fund N(acc)EUR | 19.63 | N/A | Mutual Fund | FRA |
0P00001S9Y.F | Nordea 1 - Global Stable Equity | 26.60 | N/A | Mutual Fund | FRA |
0P00001NBY.F | BfS Nachhaltigkeitsfonds Ertrag | 43.78 | N/A | Mutual Fund | FRA |
0P00001TBY.F | NN (L) Flex Senior Loans - Dans | 73,554.20 | N/A | Mutual Fund | FRA |
0P00001SBL.F | Templeton Asian Growth Fund A(Y | 31.51 | N/A | Mutual Fund | FRA |
0P00001SBE.F | Franklin India Fund N(acc)EUR | 68.78 | N/A | Mutual Fund | FRA |
0P00001SBV.F | Templeton Eastern Europe Fund A | 14.92 | N/A | Mutual Fund | FRA |