0P0001BKIO.F | Heidelberger Vermögen - Ausgew | 10,509.90 | N/A | Mutual Fund | FRA |
0P0001BFIO.F | LLB Semper Real Deutschland - A | 101.02 | N/A | Mutual Fund | FRA |
0P0001BJIO.F | SEI Global Master Fund plc - Th | 13.73 | N/A | Mutual Fund | FRA |
0P0001B8IO.F | MFS Meridian Funds - Global Equ | 38.55 | N/A | Mutual Fund | FRA |
0P0001BKIV.F | Währungsfonds UI V | 93.88 | N/A | Mutual Fund | FRA |
0P0001BKIF.F | LO Funds - All Roads Growth (EU | 14.58 | N/A | Mutual Fund | FRA |
0P0001BGIO.F | GAM Multistock Health Innovatio | 105.97 | N/A | Mutual Fund | FRA |
0P0001BIKO.F | DWS Floating Rate Notes FD | 81.77 | N/A | Mutual Fund | FRA |
0P0001BVIO.F | Northern Trust UCITS FGR Fund - | 20.62 | N/A | Mutual Fund | FRA |
0P0001FKIO.F | FAM Alternative Conviction L EU | 114.83 | N/A | Mutual Fund | FRA |
0P0001BKIT.F | Heidelberger Vermögen - Konser | 9,746.14 | N/A | Mutual Fund | FRA |