0P0001E397.F | 0P0001E397.F | 1.03 | N/A | Mutual Fund | FRA |
0P0001ER91.F | LUX IM Fidelity Global Income B | 89.34 | N/A | Mutual Fund | FRA |
0P0001EU91.F | CT (Lux) - American Smaller Com | 15.25 | N/A | Mutual Fund | FRA |
0P0001EQ91.F | Nordea 1 - Global Climate and E | 34.89 | N/A | Mutual Fund | FRA |
0P0001E371.F | First Class Return Fund II (NL) | 175.24 | N/A | Mutual Fund | FRA |
0P0001E399.F | Plan De Pensiones Individual MP | 9.36 | N/A | Mutual Fund | FRA |
0P0001H391.F | Goldman Sachs Euro Liquid Reser | 10,333.30 | N/A | Mutual Fund | FRA |
0P0001E39A.F | Rgavalor PP | 7.32 | N/A | Mutual Fund | FRA |
0P0001E391.F | Multicooperation SICAV - Julius | 89.41 | N/A | Mutual Fund | FRA |
0P0001R391.F | boerse.de-Dividendenfonds A | 101.24 | N/A | Mutual Fund | FRA |
0P0001E39E.F | T. Rowe Price Funds SICAV - Eme | 9.46 | N/A | Mutual Fund | FRA |