0P0001CIDM.F | Pictet-Clean Energy Transition | 137.06 | N/A | Mutual Fund | FRA |
0P0001CLDU.F | Ninety One Global Strategy Fund | 26.65 | N/A | Mutual Fund | FRA |
0P0001CLDK.F | Fidelity MSCI World Index Fund | 10.61 | N/A | Mutual Fund | FRA |
0P0001CLDE.F | H2O Multi Emerging Debt Fund Cl | 105.39 | N/A | Mutual Fund | FRA |
0P0001CLOM.F | HSBC Global Investment Funds - | 8.22 | N/A | Mutual Fund | FRA |
0P0001CLDZ.F | MainFirst Germany Fund R | 104.09 | N/A | Mutual Fund | FRA |
0P0001CLXM.F | ABN AMRO Funds - Fund of Mandat | 115.60 | N/A | Mutual Fund | FRA |
0P0001CLGM.F | atl Capital Renta Fija L FI | 12.92 | N/A | Mutual Fund | FRA |
0P0001CLWM.F | LUXEMBOURG SELECTION FUND - Arc | 119.66 | N/A | Mutual Fund | FRA |
0P0001CHDM.F | ERSTE Responsible Bond Euro Cor | 98.06 | N/A | Mutual Fund | FRA |
0P0001CLDI.F | Fidelity MSCI Japan Index Fund | 7.33 | N/A | Mutual Fund | FRA |
0P00016LDM.F | CBG Rendement | 1,132.21 | N/A | Mutual Fund | FRA |
0P0001CLDM.F | Fidelity S&P 500 Index Fund EUR | 12.42 | N/A | Mutual Fund | FRA |
0P0001CADM.F | Heidelberger Anlagefonds - Kons | 99.14 | N/A | Mutual Fund | FRA |
0P0001CFDM.F | Morgan Stanley Investment Funds | 14.58 | N/A | Mutual Fund | FRA |