0P0001K8IQ.F | Goldman Sachs Emerging Markets | 255.17 | N/A | Mutual Fund | FRA |
0P0001K8I9.F | Smart Global Defence FAM Fund 2 | 98.77 | N/A | Mutual Fund | FRA |
0P0001K8I4.F | Virtus GF SGA Global Growth Fun | 142.67 | N/A | Mutual Fund | FRA |
0P0001K8IY.F | DWS Invest Qi Global Climate Ac | 137.15 | N/A | Mutual Fund | FRA |
0P0001K8IO.F | Goldman Sachs Emerging Markets | 250.88 | N/A | Mutual Fund | FRA |
0P0001K8IP.F | Goldman Sachs Emerging Markets | 130.21 | N/A | Mutual Fund | FRA |
0P0001K8IM.F | Goldman Sachs Emerging Markets | 4,164.19 | N/A | Mutual Fund | FRA |
0P0001K8I0.F | Virtus GF U.S. Small Cap Focus | 14.70 | N/A | Mutual Fund | FRA |
0P0001K8E9.F | Fondaco Multi Asset Income Vint | 106.90 | N/A | Mutual Fund | FRA |
0P0001K8IA.F | Vantik V | 4.67 | N/A | Mutual Fund | FRA |
0P0001K8IZ.F | DWS Invest Qi Global Climate Ac | 138.96 | N/A | Mutual Fund | FRA |
0P0001K8IT.F | BayernInvest Renten Europa-Fond | 98.08 | N/A | Mutual Fund | FRA |
0P0001KDI9.F | AXA Optimal Income D | 116.79 | N/A | Mutual Fund | FRA |
0P0001K8IG.F | Private Equity EUR (PE) II | 2,960.31 | N/A | Mutual Fund | FRA |