0P0001CAB3.F | OLB Invest Dynamik | 145.56 | N/A | Mutual Fund | FRA |
0P0001HAB3.F | Amundi Funds - Polen Capital Gl | 1,694.30 | N/A | Mutual Fund | FRA |
0P0001JIB3.F | JPMorgan Liquidity Funds - EUR | 10,436.60 | N/A | Mutual Fund | FRA |
0P0001JAB0.F | Natixis International Funds (Lu | 136.08 | N/A | Mutual Fund | FRA |
0P0001JAB3.F | Natixis International Funds (Lu | 132.45 | N/A | Mutual Fund | FRA |
0P0001JAF3.F | BNP Paribas Signature Plus Clas | 5,406.84 | N/A | Mutual Fund | FRA |
0P0001JAB6.F | Natixis International Funds (Lu | 141.37 | N/A | Mutual Fund | FRA |
0P0001JAB1.F | Natixis International Funds (Lu | 119.56 | N/A | Mutual Fund | FRA |
0P0001BAB3.F | Fokus Wohnen Deutschland | 55.56 | N/A | Mutual Fund | FRA |
0P0001JAB9.F | Natixis International Funds (Lu | 140.48 | N/A | Mutual Fund | FRA |
0P0001JXB3.F | Man Funds VI plc - Man GLG Japa | 105.29 | N/A | Mutual Fund | FRA |
0P0001JLB3.F | Jupiter Global Sovereign Opport | 98.60 | N/A | Mutual Fund | FRA |