0P0000UUVD.F | WARBURG GLOBAL WERTE STABILISI | 11.66 | N/A | Mutual Fund | BER |
0P0000UUBM.F | Brookfield Global Listed Infras | 52.82 | N/A | Mutual Fund | FRA |
0P0000YUBD.F | BG COLLECTION INVESTMENTS - EUR | 170.60 | N/A | Mutual Fund | FRA |
0P00001UBD.F | DZPB Portfolio - Zuwachs Class | 121.25 | N/A | Mutual Fund | FRA |
0P0000UUBD.F | Brookfield Global Listed Real E | 16.34 | N/A | Mutual Fund | FRA |
0P00000UBD.F | Interfund Euro Corporate Bond", | 6.08 | N/A | Mutual Fund | WSE |
0P0000UUBE.F | Brookfield Global Listed Real E | 49.32 | N/A | Mutual Fund | FRA |
0P0000UUBU.F | Nordea 1 - European Covered Bon | 14.23 | N/A | Mutual Fund | FRA |
0P0000UGBD.F | Amundi Tréso 6 Mois E C | 25,456.60 | N/A | Mutual Fund | FRA |