0P0001R99L.F | Eurizon Fund - Bond USD Short T | 103.02 | N/A | Mutual Fund | FRA |
0P0001R392.F | boerse.de-Dividendenfonds VA | 104.29 | N/A | Mutual Fund | FRA |
0P0001R390.F | boerse.de-Dividendenfonds T | 104.28 | N/A | Mutual Fund | FRA |
0P0001R393.F | boerse.de-Dividendenfonds VT | 104.13 | N/A | Mutual Fund | FRA |
0P0001R391.F | boerse.de-Dividendenfonds A | 101.24 | N/A | Mutual Fund | FRA |
0P0001D39L.F | UTI India Balanced Fund EUR Ret | 9.52 | N/A | Mutual Fund | FRA |
0P0001R30L.F | T. Rowe Price Funds SICAV - Eur | 10.84 | N/A | Mutual Fund | FRA |
0P0001R39L.F | State Street EUR Liquidity LVNA | 1,056.09 | N/A | Mutual Fund | FRA |
0P0001R39H.F | Northern Trust UCITS FGR Fund - | 9.99 | N/A | Mutual Fund | FRA |
0P0001RB9L.F | AMSelect - AB US Equity Growth | 134.43 | N/A | Mutual Fund | FRA |
0P0001R32L.F | LO Funds - Future Electrificati | 10.42 | N/A | Mutual Fund | FRA |