0P0001DFPM.F | BlackRock Global Funds - Sustai | 14.48 | N/A | Mutual Fund | FRA |
0P0001DFP4.F | M&G (Lux) Global Emerging Marke | 38.01 | N/A | Mutual Fund | FRA |
0P0001DFPS.F | CS Investment Funds 1 - Credit | 1,142.64 | N/A | Mutual Fund | FRA |
0P0001DFPO.F | BlackRock Global Funds - US Fle | 17.76 | N/A | Mutual Fund | FRA |
0P0001DFD1.F | March Portfolio Max 25 B FI | 13.25 | N/A | Mutual Fund | FRA |
0P0001OFP1.F | Allianz Nebenwerte Deutschland | 68.81 | N/A | Mutual Fund | MUN |
0P0001DFP0.F | M&G (Lux) Global Emerging Marke | 33.03 | N/A | Mutual Fund | PAR |
0P0001DFP2.F | M&G (Lux) Global Emerging Marke | 11.37 | N/A | Mutual Fund | FRA |
0P0001DFPL.F | BlackRock Global Funds - Japan | 14.16 | N/A | Mutual Fund | FRA |
0P0001DFI1.F | 0P0001DFI1.F | 20.77 | N/A | Mutual Fund | FRA |
0P0001DFO1.F | M&G (Lux) Euro Corporate Bond F | 19.91 | N/A | Mutual Fund | FRA |
0P0001DFN1.F | M&G (Lux) Global Convertibles F | 14.26 | N/A | Mutual Fund | FRA |
0P0001DFPN.F | BlackRock Global Funds - World | 23.24 | N/A | Mutual Fund | FRA |
0P0001DFPJ.F | BlackRock Global Funds - ESG Mu | 13.59 | N/A | Mutual Fund | FRA |
0P0001DFP1.F | M&G (Lux) Global Emerging Marke | 12.22 | N/A | Mutual Fund | KOE |
0P0001DFP8.F | M&G (Lux) Asian Fund EUR A Acc | 56.87 | N/A | Mutual Fund | FRA |
0P0001DFP9.F | M&G (Lux) Asian Fund EUR C Acc | 66.58 | N/A | Mutual Fund | FRA |
0P0001DFP3.F | M&G (Lux) Global Emerging Marke | 44.30 | N/A | Mutual Fund | FRA |
0P0001CFP1.F | BND Euro Staatsobligatie Indexf | 11.00 | N/A | Mutual Fund | FRA |
0P0001DFP5.F | M&G (Lux) Global Emerging Marke | 29.06 | N/A | Mutual Fund | FRA |
0P0001RFP1.F | Eurizon Target Solution 40 - Ed | 5.18 | N/A | Mutual Fund | FRA |