0P0001KEPG.F | Amundi Funds - Polen Capital Gl | 68.52 | N/A | Mutual Fund | FRA |
0P0001EEPK.F | Ampega Reserve Rentenfonds I a | 499.29 | N/A | Mutual Fund | FRA |
0P0001LEPK.F | Baloise Universal Invest Low | 100.00 | N/A | Mutual Fund | FRA |
0P0001OEPK.F | Mansartis Japon ISR G | 805.68 | N/A | Mutual Fund | STU |
0P0001KEPM.F | Raiffeisen-SmartEnergy-ESG-Akti | 156.14 | N/A | Mutual Fund | FRA |
0P0001KEP8.F | Amundi Funds - European Equity | 84.28 | N/A | Mutual Fund | TOR |
0P0001KEPD.F | Amundi Funds - Global Multi-Ass | 52.19 | N/A | Mutual Fund | FRA |
0P0001KEPB.F | Amundi Funds - Global Multi-Ass | 60.36 | N/A | Mutual Fund | FRA |
0P0001KEPK.F | Raiffeisen-SmartEnergy-ESG-Akti | 152.00 | N/A | Mutual Fund | FRA |
0P0001KEPL.F | Raiffeisen-SmartEnergy-ESG-Akti | 146.47 | N/A | Mutual Fund | FRA |
0P0001K5PK.F | Blackrock Common Contractual Fu | 16.41 | N/A | Mutual Fund | FRA |
0P0001KEPA.F | Amundi Funds - Global Ecology E | 78.55 | N/A | Mutual Fund | FRA |
0P0001KLPK.F | Mirae Asset Global Discovery Fu | 4.31 | N/A | Mutual Fund | FRA |
0P0001KEQK.F | Allianz Global Investors Fund - | 630.84 | N/A | Mutual Fund | FRA |
0P0001KEPF.F | Amundi Funds - Pioneer US Bond | 49.06 | N/A | Mutual Fund | FRA |
0P0001KEPH.F | Amundi Funds - Polen Capital Gl | 60.73 | N/A | Mutual Fund | FRA |
0P0001KE5K.F | Matthews Asia Funds - Asia Ex J | 11.28 | N/A | Mutual Fund | FRA |