0P0001CN07.F | T. Rowe Price Funds SICAV - US | 9.14 | N/A | Mutual Fund | FRA |
0P0001CX07.F | ASR ESG IndexPlus Institutionee | 81.38 | N/A | Mutual Fund | FRA |
0P0001CQ27.F | Eurizon Fund - Sustainable Japa | 161.00 | N/A | Mutual Fund | FRA |
0P0001CP07.F | 0P0001CP07.F | 104.19 | N/A | Mutual Fund | FRA |
0P0001CQ08.F | Metzler European Equity Fund Cl | 115.28 | N/A | Mutual Fund | FRA |
0P0001CQ00.F | Metzler Japanese Equity Fund Cl | 116.48 | N/A | Mutual Fund | FRA |
0P0001CQM7.F | Eurizon Multiasset Prudente Mag | 4.67 | N/A | Mutual Fund | FRA |
0P0001CQ02.F | Metzler China A Share Sustainab | 88.30 | N/A | Mutual Fund | FRA |
0P0001CQ03.F | Metzler China A Share Sustainab | 79.60 | N/A | Mutual Fund | FRA |
0P0001CQS7.F | BIL Invest Bonds EUR High Yield | 128.45 | N/A | Mutual Fund | FRA |
0P0001CT07.F | Allianz Vermögensbildung Europ | 1,297.34 | N/A | Mutual Fund | FRA |
0P0001CQ04.F | Metzler US Equity Fund Class En | 156.04 | N/A | Mutual Fund | FRA |
0P0001CQ01.F | Metzler Japanese Equity Fund Cl | 115.68 | N/A | Mutual Fund | FRA |
0P0001CQ09.F | Metzler European Equity Fund Cl | 114.10 | N/A | Mutual Fund | FRA |
0P0001CQ07.F | Metzler Global Equity Fund Clas | 143.35 | N/A | Mutual Fund | FRA |
0P0001CQ06.F | Metzler Global Equity Fund Clas | 146.01 | N/A | Mutual Fund | FRA |
0P0001CQ05.F | Metzler US Equity Fund Class En | 154.98 | N/A | Mutual Fund | FRA |
0P0001CQ87.F | Open Capital Professional L | 111.40 | N/A | Mutual Fund | FRA |
0P00012Q07.F | LGT (Lux) III-ILS Plus Fund C E | 87.40 | N/A | Mutual Fund | FRA |