0P0001IB84.F | Allianz Global Investors Fund - | 82,714.50 | N/A | Mutual Fund | FRA |
0P0001IUJ4.F | BNP Paribas Funds Euro Bond Opp | 436.73 | N/A | Mutual Fund | FRA |
0P0001IU86.F | Schroder International Selectio | 96.69 | N/A | Mutual Fund | FRA |
0P0001IUX4.F | Danske Invest Suomi Osake I T | 46.10 | N/A | Mutual Fund | FRA |
0P0001IU85.F | Schroder International Selectio | 94.51 | N/A | Mutual Fund | FRA |
0P0001IU80.F | Schroder International Selectio | 102.09 | N/A | Mutual Fund | FRA |
0P0001IU82.F | Schroder International Selectio | 110.47 | N/A | Mutual Fund | FRA |
0P00017U84.F | 0P00017U84.F | 10.06 | N/A | Mutual Fund | HAM |
0P0001IU83.F | Schroder International Selectio | 91.35 | N/A | Mutual Fund | FRA |
0P0001IU84.F | Schroder International Selectio | 89.27 | N/A | Mutual Fund | FRA |
0P0001IUK4.F | Assenagon Alpha Premium IS | 1,125.71 | N/A | Mutual Fund | FRA |
0P0001IU81.F | Schroder International Selectio | 107.96 | N/A | Mutual Fund | FRA |
0P0001IUY4.F | SIQNA Aktien Global Nachhaltig | 108.73 | N/A | Mutual Fund | FRA |