0P0001NUA5.F | LCL Autocall (Sept. 2021) C", | 112.77 | N/A | Mutual Fund | FRA |
0P0001N925.F | Premium Selection UCITS ICAV - | 92.46 | N/A | Mutual Fund | FRA |
0P0001N9L5.F | S4A EU Pure Equity I", | 115.35 | N/A | Mutual Fund | FRA |
0P0001N975.F | DWS Invest ESG Healthy Living F | 100.60 | N/A | Mutual Fund | FRA |
0P0001N965.F | Ninety One Global Strategy Fund | 19.01 | N/A | Mutual Fund | FRA |
0P0001N9A7.F | Allianz Global Investors Fund - | 843.11 | N/A | Mutual Fund | FRA |
0P0001N9A5.F | Allianz Global Investors Fund - | 915.70 | N/A | Mutual Fund | FRA |
0P0001N9A4.F | Allianz Global Investors Fund - | 933.54 | N/A | Mutual Fund | FRA |
0P0001N9A9.F | Vontobel Fund - Sustainable Eme | 95.99 | N/A | Mutual Fund | FRA |
0P0001N9A6.F | Allianz Global Investors Fund - | 922.96 | N/A | Mutual Fund | FRA |
0P0001N9S5.F | Kempen (Lux) Global Small-Cap F | 1,190.90 | N/A | Mutual Fund | FRA |