0P0001CN07.F | T. Rowe Price Funds SICAV - US | 9.14 | N/A | Mutual Fund | FRA |
0P0001CNA8.F | Amundi Funds - Emerging Markets | 97.58 | N/A | Mutual Fund | FRA |
0P0001CNAL.F | JPM US Select Equity I2 (acc) - | 201.01 | N/A | Mutual Fund | FRA |
0P0001CNB7.F | DWS Strategic ESG Allocation Dy | 150.00 | N/A | Mutual Fund | FRA |
0P0001CEA7.F | BlackRock Strategic Funds - Eme | 110.92 | N/A | Mutual Fund | FRA |
0P0001ONA7.F | NÜRNBERGER Multi Asset Defensi | 114.95 | N/A | Mutual Fund | FRA |
0P0001CNAZ.F | DWS Strategic ESG Allocation Ba | 130.61 | N/A | Mutual Fund | FRA |
0P00011NA7.F | INVERVILLADA SICAV S.A. | 7.89 | N/A | Mutual Fund | FRA |
0P0001CND7.F | Pluvalca Allcaps B | 129.13 | N/A | Mutual Fund | FRA |
0P0001CNAY.F | DWS Strategic ESG Allocation Ba | 133.86 | N/A | Mutual Fund | FRA |
0P0001CNAB.F | Man Funds VI plc-Man GLG Alpha | 133.54 | N/A | Mutual Fund | FRA |
0P0001CAA7.F | Santander Renta Fija Ahorro Car | 7.21 | N/A | Mutual Fund | FRA |
0P0001CN67.F | Flossbach von Storch - Multiple | 135.15 | N/A | Mutual Fund | FRA |
0P0001CNA7.F | BNP Paribas Funds USD Short Dur | 97.91 | N/A | Mutual Fund | FRA |
0P0001CNAE.F | JPMorgan Investment Funds - Glo | 124.27 | N/A | Mutual Fund | FRA |
0P0001CNP7.F | Man GLG Japan CoreAlpha Equity | 176.82 | N/A | Mutual Fund | FRA |
0P0001CNAG.F | JPMorgan Investment Funds - Eur | 145.01 | N/A | Mutual Fund | FRA |
0P0001CKA7.F | Raiffeisen-Inflationsschutz-Anl | 102.14 | N/A | Mutual Fund | FRA |