0P0001QYS9.F | Gestión Boutique VI Gestivalue | 113.13 | N/A | Mutual Fund | FRA |
0P0001Q249.F | BayernInvest Alpha Select Bond- | 1,081.54 | N/A | Mutual Fund | FRA |
0P0001QY4A.F | AHF Global Select I | 115.13 | N/A | Mutual Fund | FRA |
0P0001QYD9.F | Schelcher Equity Convictions I | 11,359.40 | N/A | Mutual Fund | FRA |
0P0001QN49.F | Vega Euro Credit 2026 N C (EUR) | 108.01 | N/A | Mutual Fund | FRA |
0P0001QY99.F | Fineco AM US Dollar Bond Fund J | 9,741.25 | N/A | Mutual Fund | FRA |
0P0001QY4B.F | Circle Fund A EUR | 124.98 | N/A | Mutual Fund | FRA |
0P0001QY49.F | 0P0001QY49.F | 102.56 | N/A | Mutual Fund | FRA |
0P0001QY89.F | KEPLER Trend Select Aktienfonds | 128.49 | N/A | Mutual Fund | FRA |
0P0001Q949.F | Amundi Funds - Net Zero Ambitio | 5.17 | N/A | Mutual Fund | FRA |
0P0001QY4C.F | Circle Fund I EUR | 126.16 | N/A | Mutual Fund | FRA |
0P0001QY4O.F | Sienna Diversifie Flexible Mond | 107.97 | N/A | Mutual Fund | FRA |
0P0001QYF9.F | FlexOblig A | 105.25 | N/A | Mutual Fund | FRA |