0P00019663.F | MFS Meridian Funds - Prudent Ca | 14.29 | N/A | Mutual Fund | FRA |
0P00019W63.F | E.I. Sturdza Funds plc - Strate | 1,679.11 | N/A | Mutual Fund | FRA |
0P00019X63.F | Caixabank Bolsa Gestión Españ | 9.91 | N/A | Mutual Fund | FRA |
0P00019667.F | MFS Meridian Funds - Prudent Ca | 155.53 | N/A | Mutual Fund | FRA |
0P000196O3.F | WWK Basket Sachwerte pro | 352.32 | N/A | Mutual Fund | FRA |
0P00019665.F | MFS Meridian Funds - Prudent Ca | 11.76 | N/A | Mutual Fund | FRA |
0P0001966L.F | Goldman Sachs Global Infrastruc | 12.55 | N/A | Mutual Fund | FRA |
0P0001966K.F | Goldman Sachs Global Infrastruc | 13.30 | N/A | Mutual Fund | FRA |
0P0001966Y.F | Goldman Sachs Global Real Estat | 9.68 | N/A | Mutual Fund | FRA |
0P0001966G.F | MFS Meridian Funds - Prudent Ca | 12.79 | N/A | Mutual Fund | FRA |
0P000196Q3.F | Amundi Funds - Global Aggregate | 101.82 | N/A | Mutual Fund | FRA |
0P0001966A.F | MFS Meridian Funds - Prudent Ca | 127.72 | N/A | Mutual Fund | FRA |