0P0001DB4L.F | BNP Paribas Funds US GrowthPriv | 765.35 | N/A | Mutual Fund | FRA |
0P0001DBV5.F | Creating Alpha Fund - German Ch | 91.98 | N/A | Mutual Fund | FRA |
0P0001DB4E.F | Allianz Nebenwerte Deutschland | 865.63 | N/A | Mutual Fund | FRA |
0P0001DB4C.F | Allianz Adiverba - P - EUR", | 1,406.96 | N/A | Mutual Fund | FRA |
0P0001DB4B.F | Allianz Geldmarktfonds Spezial | 969.48 | N/A | Mutual Fund | FRA |
0P0001DB4D.F | Allianz Informationstechnologie | 2,458.42 | N/A | Mutual Fund | FRA |
0P0001DB4M.F | BNP Paribas Funds Emerging Bond | 54.10 | N/A | Mutual Fund | FRA |
0P0001DB4A.F | Northern Trust Ucits Common Con | 20.25 | N/A | Mutual Fund | FRA |
0P0001BD45.F | Swisscanto (LU) Bond Fund - Swi | 147.62 | N/A | Mutual Fund | FRA |
0P0001OB45.F | abrdn SICAV I - Emerging Market | 8.91 | N/A | Mutual Fund | FRA |
0P0001DB45.F | Generali Investments SICAV - Co | 100.26 | N/A | Mutual Fund | FRA |
0P0001RB45.F | Sextant Entrepreneurs Europe I | 982.52 | N/A | Mutual Fund | FRA |
0P0001DF45.F | DPAM DBI-RDT B - Equities Eurol | 138.38 | N/A | Mutual Fund | FRA |
0P0001DB4P.F | BNP Paribas Funds Sustainable G | 109.61 | N/A | Mutual Fund | FRA |
0P0001D445.F | CM-AM Substance ER | 94.39 | N/A | Mutual Fund | FRA |