0P0001CE05.F | Opportunistic Deep Value Fund U | 116.55 | N/A | Mutual Fund | FRA |
0P0001CP0R.F | BlackRock Global Funds - Dynami | 6.69 | N/A | Mutual Fund | FRA |
0P0001CP0A.F | Kempen Profielfonds 5 Klasse Z | 44.68 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.57 | N/A | Mutual Fund | FRA |
0P0001CX05.F | ASR ESG IndexPlus Institutionee | 51.16 | N/A | Mutual Fund | FRA |
0P0001CT05.F | terrAssisi Aktien I AMI I (a) | 196.82 | N/A | Mutual Fund | FRA |
0P00019P05.F | DWS ESG Qi LowVol Europe MFC | 160.68 | N/A | Mutual Fund | FRA |
0P0001CP07.F | 0P0001CP07.F | 104.11 | N/A | Mutual Fund | FRA |
0P0001CP0C.F | Lazard Emerging Markets Equity | 106.51 | N/A | Mutual Fund | FRA |
0P0001CP09.F | Kempen Profielfonds 0 Klasse Z | 25.27 | N/A | Mutual Fund | FRA |
0P0001CPC5.F | CamGestion Euroblig Privilege D | 11.77 | N/A | Mutual Fund | FRA |
0P0001CP0H.F | Berenberg Sustainable Stiftung | 49.60 | N/A | Mutual Fund | FRA |
0P0001CP05.F | Allianz Global Investors Fund - | 2,132.47 | N/A | Mutual Fund | FRA |
0P0001CB05.F | Alessia - Volcor Beta Zero Clas | 78.11 | N/A | Mutual Fund | FRA |
0P0001CP06.F | La Française Rendement Global | 870.97 | N/A | Mutual Fund | FRA |
0P0001CP01.F | Allianz Global Investors Fund - | 89,570.90 | N/A | Mutual Fund | FRA |
0P0001CQ05.F | Metzler US Equity Fund Class En | 154.98 | N/A | Mutual Fund | FRA |