0P0001F390.F | Pictet TR - Mandarin HP EUR | 113.38 | N/A | Mutual Fund | TOR |
0P0001R790.F | Edmond de Rothschild Fund - EM | 100.06 | N/A | Mutual Fund | FRA |
0P0001R392.F | boerse.de-Dividendenfonds VA | 104.52 | N/A | Mutual Fund | FRA |
0P0001R390.F | boerse.de-Dividendenfonds T | 104.50 | N/A | Mutual Fund | FRA |
0P0001R393.F | boerse.de-Dividendenfonds VT | 104.36 | N/A | Mutual Fund | FRA |
0P0001R391.F | boerse.de-Dividendenfonds A | 101.46 | N/A | Mutual Fund | FRA |
0P0001R3H0.F | Morgan Stanley Investment Funds | 8.30 | N/A | Mutual Fund | FRA |
0P0001R39L.F | State Street EUR Liquidity LVNA | 1,055.60 | N/A | Mutual Fund | FRA |
0P0001R39H.F | Northern Trust UCITS FGR Fund - | 9.99 | N/A | Mutual Fund | FRA |