0P0001PX74.F | Werte Fonds Münsterland Klima | 59.30 | N/A | Mutual Fund | FRA |
0P0001PXX2.F | 0P0001PXX2.F | 109.61 | N/A | Mutual Fund | FRA |
0P0001PXX5.F | DP Patrimonial - Strategy Mediu | 113.80 | N/A | Mutual Fund | FRA |
0P0001PXXL.F | 0P0001PXXL.F | 120.51 | N/A | Mutual Fund | FRA |
0P0001PXXI.F | DP Patrimonial - Strategy Mediu | 112.63 | N/A | Mutual Fund | FRA |
0P0001MXX4.F | T. Rowe Price Funds SICAV - Eme | 10.48 | N/A | Mutual Fund | FRA |
0P00016XX4.F | LBPAM ISR Total Return Credit I | 11,104.80 | N/A | Mutual Fund | FRA |
0P0001PXXD.F | DP Patrimonial - Strategy Mediu | 111.78 | N/A | Mutual Fund | FRA |
0P0001PXX6.F | DP Patrimonial - Strategy Mediu | 113.80 | N/A | Mutual Fund | FRA |
0P0001PXXF.F | DP Patrimonial - Strategy Mediu | 101.55 | N/A | Mutual Fund | FRA |
0P0001KXX4.F | Cypanga Sicav SIF Diversified P | 1,323.77 | N/A | Mutual Fund | FRA |
0P0001PXX9.F | DP Patrimonial - Strategy Mediu | 114.39 | N/A | Mutual Fund | FRA |
0P0001PXX8.F | DP Patrimonial - Strategy Mediu | 112.69 | N/A | Mutual Fund | FRA |
0P0001PXX4.F | 0P0001PXX4.F | 110.28 | N/A | Mutual Fund | FRA |
0P0001PXX0.F | 0P0001PXX0.F | 103.32 | N/A | Mutual Fund | FRA |
0P0001PXO4.F | BNP Paribas Funds - Sustainable | 105.71 | N/A | Mutual Fund | FRA |
0P0001PXXE.F | DP Patrimonial - Strategy Mediu | 110.38 | N/A | Mutual Fund | FRA |
0P0001PYX4.F | Allianz Global Investors Fund - | 113.05 | N/A | Mutual Fund | FRA |
0P0001PXXC.F | DP Patrimonial - Strategy Mediu | 114.87 | N/A | Mutual Fund | FRA |
0P0001PXX7.F | DP Patrimonial - Strategy Mediu | 114.38 | N/A | Mutual Fund | FRA |
0P0001PXXA.F | DP Patrimonial - Strategy Mediu | 114.87 | N/A | Mutual Fund | FRA |
0P0001QXX4.F | Mutuafondo 2025 II D FI | 103.32 | N/A | Mutual Fund | FRA |
0P0001PXXK.F | DP Patrimonial - Strategy Mediu | 110.90 | N/A | Mutual Fund | FRA |
0P0001PXXH.F | DP Patrimonial - Strategy Mediu | 112.25 | N/A | Mutual Fund | FRA |
0P0001PXX1.F | 0P0001PXX1.F | 109.25 | N/A | Mutual Fund | FRA |