0P00016UX5.F | Cross Asset Timer Portfolio (C | 0.00 | N/A | Mutual Fund | BER |
0P0001IUK5.F | Assenagon Alpha Premium P | 58.71 | N/A | Mutual Fund | FRA |
0P0001IUX2.F | Danske Invest Obligaatio IW K | 0.92 | N/A | Mutual Fund | FRA |
0P0001IU85.F | Schroder International Selectio | 94.58 | N/A | Mutual Fund | FRA |
0P0001IPX5.F | JPM Global Bond Opportunities S | 101.59 | N/A | Mutual Fund | LSE |
0P0001IUX6.F | Danske Invest Suomi Osake IW T | 0.99 | N/A | Mutual Fund | FRA |
0P0001IUX3.F | Danske Invest Suomi Osake I K | 141.44 | N/A | Mutual Fund | FRA |
0P0001IUX4.F | Danske Invest Suomi Osake I T | 46.15 | N/A | Mutual Fund | FRA |
0P0001IUX1.F | Danske Invest Obligaatio I T | 13.90 | N/A | Mutual Fund | JPX |
0P0001IUX8.F | Danske Invest USA Indeksi I T | 2.72 | N/A | Mutual Fund | FRA |
0P0001IUW5.F | IAM Investments ICAV - IAM True | 826.22 | N/A | Mutual Fund | FRA |
0P0001IHX5.F | Aperture Endeavour Equity Fund | 161.25 | N/A | Mutual Fund | FRA |
0P0001IUX7.F | Danske Invest USA Indeksi I K | 6.45 | N/A | Mutual Fund | FRA |
0P0001ITX5.F | Manuel Marceau | 1,351.19 | N/A | Mutual Fund | FRA |
0P0001IUX0.F | Danske Invest Obligaatio I K | 34.77 | N/A | Mutual Fund | FRA |
0P0001IUX5.F | Danske Invest Suomi Osake IW K | 1.39 | N/A | Mutual Fund | FRA |
0P0001IUY5.F | SIQNA Aktien Global Nachhaltig | 100.38 | N/A | Mutual Fund | FRA |