0P0001D4XW.F | Multipartner SICAV - GAM Cedola | 91.74 | N/A | Mutual Fund | FRA |
0P0001D4QJ.F | CPR Invest Megatrends A EUR Acc | 148.70 | N/A | Mutual Fund | FRA |
0P0001D4QF.F | CPR Invest Megatrends R EUR Acc | 155.82 | N/A | Mutual Fund | FRA |
0P0001D4Q3.F | Allianz Global Investors Fund - | 106,276.00 | N/A | Mutual Fund | FRA |
0P0001D4QX.F | Morgan Stanley Investment Funds | 22.36 | N/A | Mutual Fund | FRA |
0P0001D4QW.F | Morgan Stanley Investment Funds | 23.31 | N/A | Mutual Fund | FRA |
0P0001D4QH.F | CPR Invest Megatrends A EUR Inc | 149.63 | N/A | Mutual Fund | FRA |
0P0001D4QY.F | Morgan Stanley Investment Funds | 22.76 | N/A | Mutual Fund | FRA |
0P0001D4QG.F | CPR Invest Megatrends F EUR Acc | 139.87 | N/A | Mutual Fund | FRA |
0P0001D4PW.F | Allianz Global Investors Fund - | 2,012.91 | N/A | Mutual Fund | FRA |
0P0001D4QU.F | Morgan Stanley Investment Funds | 19.90 | N/A | Mutual Fund | FRA |
0P000184QW.F | ABN AMRO Funds - Comfort Invest | 137.17 | N/A | Mutual Fund | FRA |
0P0001D43W.F | CM-AM Global Dividend ER | 117.34 | N/A | Mutual Fund | FRA |