0P00019QFS.F | Apo Dänische Pfandbriefe UI | 85.97 | N/A | Mutual Fund | FRA |
0P00018Q5S.F | Athymis Trendsetters Europe P | 130.67 | N/A | Mutual Fund | FRA |
0P00019Q52.F | BL-Global 75 BM EUR Acc | 112.50 | N/A | Mutual Fund | FRA |
0P00019Q5S.F | H2O Barry Active Value Fund Cla | 102.12 | N/A | Mutual Fund | FRA |
0P00019Q5Y.F | ALUSTREAM SICAV SA | 1.03 | N/A | Mutual Fund | FRA |
0P0001HQ5S.F | Morgan Stanley Investment Funds | 25.67 | N/A | Mutual Fund | FRA |
0P0001EQ5S.F | ZugerKB Aktien ESG Europa (EUR) | 141.68 | N/A | Mutual Fund | FRA |
0P00019Q5N.F | Epsilon Multiasset Valore Globa | 4.73 | N/A | Mutual Fund | FRA |
0P00019Q5Q.F | 0P00019Q5Q.F | 99.35 | N/A | Mutual Fund | FRA |
0P00019V5S.F | JPM Emerging Markets Corporate | 62.66 | N/A | Mutual Fund | FRA |
0P00019Q4S.F | BL-European Small & Mid Caps BM | 227.98 | N/A | Mutual Fund | FRA |
0P00019Q2S.F | Edmond de Rothschild Prifund De | 92.87 | N/A | Mutual Fund | FRA |
0P00019Q56.F | BL-Global Flexible EUR AM EUR I | 150.23 | N/A | Mutual Fund | FRA |
0P00019Q57.F | BL-Global Flexible EUR BM EUR A | 208.77 | N/A | Mutual Fund | FRA |
0P00019Q5P.F | IMGA Iberia Fixed Income ESG A | 4.97 | N/A | Mutual Fund | FRA |
0P00019Q5L.F | Epsilon Difesa Attiva Maggio 20 | 4.13 | N/A | Mutual Fund | FRA |
0P00019Q5O.F | IMGA Iberia Equities ESG A – | 6.99 | N/A | Mutual Fund | FRA |
0P00019Q51.F | BL-Global 75 AM EUR Inc | 110.65 | N/A | Mutual Fund | FRA |
0P00019Q5T.F | H2O Barry Active Value Fund Cla | 103.42 | N/A | Mutual Fund | FRA |
0P00019Q54.F | BL-Global Equities AM EUR Inc | 257.84 | N/A | Mutual Fund | FRA |
0P00019Q5R.F | 0P00019Q5R.F | 99.77 | N/A | Mutual Fund | FRA |
0P00019Q55.F | BL-Global Equities BM EUR Acc | 117.42 | N/A | Mutual Fund | FRA |
0P00019Q50.F | BL-Global 50 BM EUR Acc | 111.60 | N/A | Mutual Fund | FRA |