0P0001AITE.F | NESTOR Australien Fonds V | 972.53 | N/A | Mutual Fund | FRA |
0P0001DIET.F | AV Global - X EUR | 196.28 | N/A | Mutual Fund | FRA |
0P0001DIT9.F | Schroder Asian Income EUR Hedge | 1.00 | N/A | Mutual Fund | FRA |
0P0001KITE.F | Protea Fund - Dogma Renovatio C | 922.52 | N/A | Mutual Fund | FRA |
0P0001DIKE.F | Jupiter Strategic Absolute Retu | 11.51 | N/A | Mutual Fund | FRA |
0P0001HITE.F | Caixabank Bolsa España 150 Ext | 9.05 | N/A | Mutual Fund | FRA |
0P0001DIT0.F | Generali Multi Portfolio Soluti | 84.29 | N/A | Mutual Fund | FRA |
0P0001DITE.F | BNY Mellon Global Dynamic Bond | 1.19 | N/A | Mutual Fund | FRA |
0P0001DIYE.F | JSS Sustainable Equity - Next-G | 153.68 | N/A | Mutual Fund | FRA |
0P0001DETE.F | Robeco Euro Government Bonds IE | 9,933.80 | N/A | Mutual Fund | FRA |