0P00016KQH.F | Umano Fund- Real Estate Europea | 96.75 | N/A | Mutual Fund | FRA |
0P0001K6VH.F | Amundi FRN Crédit Euro Value F | 10,575.20 | N/A | Mutual Fund | FRA |
0P00016KVH.F | Nordea 1 - US Total Return Bond | 105.50 | N/A | Mutual Fund | FRA |
0P00016KVL.F | Nordea 1 - Nordic Equity Fund A | 21.76 | N/A | Mutual Fund | FRA |
0P0001NKVH.F | BlackRock Global Funds - System | 8.86 | N/A | Mutual Fund | FRA |
0P00016KVI.F | Nordea 1 - US Total Return Bond | 67.36 | N/A | Mutual Fund | FRA |
0P00016KWH.F | Ducal Investment Fund - Ducal G | 98.53 | N/A | Mutual Fund | FRA |
0P00016AVH.F | Polar Capital Funds PLC - Polar | 16.27 | N/A | Mutual Fund | FRA |
0P00016KVT.F | Nordea 1 - Global Climate and E | 30.44 | N/A | Mutual Fund | FRA |
0P00016KVJ.F | Nordea 1 - Swedish Short- Term | 17.90 | N/A | Mutual Fund | FRA |
0P0001BKVH.F | Apollo Nachhaltig New World A3 | 100.16 | N/A | Mutual Fund | FRA |
0P00016RVH.F | Aviva F.I.I. 173 | 8.76 | N/A | Mutual Fund | FRA |