0P00014E97.F | SAN GUILLERMO Y SANTA OROSIA, S | 15.31 | N/A | Mutual Fund | FRA |
0P00014DC7.F | Fidelity Funds - Pacific Fund E | 14.64 | N/A | Mutual Fund | FRA |
0P0001MEC7.F | Berenberg Multi Asset Defensive | 103.13 | N/A | Mutual Fund | FRA |
0P00011EC7.F | AXA IM Equity Trust - AXA IM Gl | 10.15 | N/A | Mutual Fund | FRA |
0P00014EC6.F | KONZEPT : ERTRAG 2029 T | 119.81 | N/A | Mutual Fund | LSE |
0P00014EF7.F | Goldman Sachs Global Flexible M | 260.19 | N/A | Mutual Fund | FRA |
0P00014EC7.F | KONZEPT : ERTRAG 2029 VT | 124.53 | N/A | Mutual Fund | FRA |
0P0001OEC7.F | KBC Master Fund - Bonds Discret | 1,005.51 | N/A | Mutual Fund | FRA |