0P0001HZUG.F | THEAM Quant - Alpha Commodity I | 125.50 | N/A | Mutual Fund | FRA |
0P0001HZUC.F | BNPPF S-Fund - Bonds USD Privil | 92.00 | N/A | Mutual Fund | FRA |
0P0001HZUQ.F | ALTINVESTAM Funds AGmvK - ALTIN | 113.79 | N/A | Mutual Fund | FRA |
0P0001HZUD.F | BNPPF S-Fund - Bonds USD X Dis | 9,380.48 | N/A | Mutual Fund | FRA |
0P0001HZ1G.F | Triodos Impact Mixed Fund Defen | 23.82 | N/A | Mutual Fund | FRA |
0P0001HZLG.F | Immobilien Werte Deutschland A | 65.72 | N/A | Mutual Fund | FRA |
0P0001H7UG.F | Nikko AM Asia Ex-Japan Fund B E | 12.36 | N/A | Mutual Fund | FRA |
0P0001HZUP.F | ALTINVESTAM Funds AGmvK - ALTIN | 101.15 | N/A | Mutual Fund | FRA |
0P0001HZ0G.F | Raiffeisen-Rent-Flexibel (RZ) T | 97.87 | N/A | Mutual Fund | FRA |
0P0001HOUG.F | Amundi Funds - Global Aggregate | 5.55 | N/A | Mutual Fund | FRA |
0P0001HAUG.F | BlackRock Global Funds - World | 15.79 | N/A | Mutual Fund | FRA |
0P0001HZUF.F | BNPPF S-Fund - Equity Real Esta | 69.29 | N/A | Mutual Fund | FRA |
0P0001HZPG.F | PA Ucits - Strategic Allocation | 96.78 | N/A | Mutual Fund | FRA |