0P0001D2PU.F | Capitulum Rentenstrategie optim | 94.24 | N/A | Mutual Fund | FRA |
0P000102PT.F | Amundi Funds - Global Equity Co | 215.48 | N/A | Mutual Fund | FRA |
0P0001D2PS.F | Capitulum Weltzins-Invest Unive | 79.84 | N/A | Mutual Fund | FRA |
0P0001DKPT.F | Uzès WWW Perf I | 262.02 | N/A | Mutual Fund | FRA |
0P0001D2PT.F | Capitulum Rentenstrategie optim | 92.66 | N/A | Mutual Fund | FRA |
0P0001D2PL.F | Fimarge Fund - Fimarge Balanced | 101.43 | N/A | Mutual Fund | FRA |
0P0001D4PT.F | Allianz Global Investors Fund - | 1,028.18 | N/A | Mutual Fund | FRA |
0P0001D2PZ.F | Candriam Money Market Euro R2 I | 152.25 | N/A | Mutual Fund | FRA |
0P0001D2PX.F | First Sentier Global Listed Inf | 12.15 | N/A | Mutual Fund | FRA |
0P0001D2PV.F | Capitulum Weltzins-Invest Unive | 78.41 | N/A | Mutual Fund | FRA |
0P0001DVPT.F | Federated Hermes Unconstrained | 1.80 | N/A | Mutual Fund | FRA |
0P0001D8PT.F | RBC Funds (Lux) - Emerging Mark | 77.97 | N/A | Mutual Fund | FRA |
0P0001Q2PT.F | Tikehau 2025 F Dis EUR | 105.37 | N/A | Mutual Fund | FRA |