0P00016LR4.F | BlackRock Strategic Funds - Eur | 102.81 | N/A | Mutual Fund | FRA |
0P000165RU.F | Apollo Nachhaltig Aktien Global | 16.02 | N/A | Mutual Fund | FRA |
0P000165R4.F | RBC Funds (Lux) - European Equi | 176.78 | N/A | Mutual Fund | FRA |
0P000165RN.F | Global Advantage Advanced Alpha | 122.85 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 116.22 | N/A | Mutual Fund | FRA |
0P000165R9.F | BlackRock Global Funds - Global | 8.08 | N/A | Mutual Fund | FRA |
0P000135R4.F | VermögensManagement-Fonds für | 93.24 | N/A | Mutual Fund | FRA |
0P000165RO.F | Global Advantage Advanced Alpha | 123.49 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.20 | N/A | Mutual Fund | FRA |
0P0001L5R4.F | LLB Semper Real Deutschland - V | 117.54 | N/A | Mutual Fund | FRA |
0P000165RW.F | Apollo Nachhaltig Aktien Global | 16.89 | N/A | Mutual Fund | FRA |
0P000167R4.F | Amundi Funds - Emerging Markets | 1,106.60 | N/A | Mutual Fund | FRA |
0P000165RV.F | Apollo Nachhaltig Aktien Global | 161,515.00 | N/A | Mutual Fund | FRA |
0P000165Q4.F | NDR Active Allocation - Kathrei | 122.45 | N/A | Mutual Fund | FRA |