0P0001KV2N.F | Allianz Global Investors Fund - | 111,681.00 | N/A | Mutual Fund | FRA |
0P0001KVN0.F | Roce Fund H | 1,578.47 | N/A | Mutual Fund | FRA |
0P0001KV32.F | Allianz Global Investors Fund - | 106.23 | N/A | Mutual Fund | FRA |
0P0001KVX2.F | AMO UCITS Fund - Global Small-M | 109.37 | N/A | Mutual Fund | FRA |
0P0001KV42.F | Salm - Salm Convertible Plus I | 85.56 | N/A | Mutual Fund | FRA |
0P0001KVN3.F | Roce Fund F | 1,647.77 | N/A | Mutual Fund | FRA |
0P0001KVN2.F | Roce Fund I | 1,557.84 | N/A | Mutual Fund | FRA |
0P0001KIN2.F | Nordea 1 - Emerging Stars Equit | 132.72 | N/A | Mutual Fund | FRA |
0P0001KVW2.F | Templeton Emerging Markets Sust | 10.30 | N/A | Mutual Fund | FRA |
0P0001KVNM.F | Quadriga Investors Stable Retur | 89.91 | N/A | Mutual Fund | FRA |
0P0001KVN1.F | Roce Fund HB | 1,458.27 | N/A | Mutual Fund | FRA |
0P0001KVJ2.F | GCO Pensiones Mixto Variable PP | 12.77 | N/A | Mutual Fund | FRA |