0P0001R9YV.F | Santander RF Ahorro S FI", | 10.19 | N/A | Mutual Fund | FRA |
0P0001R9VE.F | onemarkets Global Multibrand Se | 108.52 | N/A | Mutual Fund | FRA |
0P0001R9VT.F | onemarkets Balanced Eastern Eur | 105.32 | N/A | Mutual Fund | FRA |
0P0001J9VV.F | ING Sustainable Dynamic PB EUR | 11,488.00 | N/A | Mutual Fund | FRA |
0P0001R9FV.F | onemarkets PIMCO Global Short T | 101.95 | N/A | Mutual Fund | FRA |
0P0001R9VS.F | onemarkets Balanced Eastern Eur | 104.60 | N/A | Mutual Fund | FRA |
0P0001R9VW.F | onemarkets Balanced Eastern Eur | 105.61 | N/A | Mutual Fund | FRA |
0P0001R9VY.F | onemarkets Balanced Eastern Eur | 100.44 | N/A | Mutual Fund | FRA |
0P0001R9TV.F | Candriam Equities L Robotics & | 2,040.49 | N/A | Mutual Fund | FRA |
0P0001RHVV.F | Commerzbank Flexible Duration A | 51.96 | N/A | Mutual Fund | FRA |
0P0001RMVV.F | Tocqueville Croissance Europe I | 11,932.40 | N/A | Mutual Fund | FRA |
0P0001R9VO.F | onemarkets Global Multibrand Se | 100.21 | N/A | Mutual Fund | FRA |
0P0001R9VC.F | onemarkets Global Multibrand Se | 111.11 | N/A | Mutual Fund | FRA |
0P0001R9VF.F | onemarkets Global Multibrand Se | 108.51 | N/A | Mutual Fund | FRA |
0P0001R9VK.F | onemarkets Global Multibrand Se | 109.45 | N/A | Mutual Fund | FRA |
0P0001R9VZ.F | onemarkets Balanced Eastern Eur | 106.39 | N/A | Mutual Fund | FRA |
0P0001R9VG.F | onemarkets Global Multibrand Se | 110.30 | N/A | Mutual Fund | FRA |
0P0001RWVV.F | Man Funds VI plc-Man GLG Alpha | 101.57 | N/A | Mutual Fund | FRA |
0P0001R9MV.F | abrdn SICAV I - Short Dated Enh | 10.80 | N/A | Mutual Fund | FRA |
0P0001R9VU.F | onemarkets Balanced Eastern Eur | 105.37 | N/A | Mutual Fund | FRA |
0P0001R9XV.F | Morgan Stanley Investment Funds | 26.62 | N/A | Mutual Fund | FRA |
0P0001RCVV.F | Rockefeller Climate Solutions U | 112.93 | N/A | Mutual Fund | FRA |
0P0001R90V.F | onemarkets Allianz Global Equit | 108.30 | N/A | Mutual Fund | FRA |
0P0001R9VV.F | onemarkets Balanced Eastern Eur | 104.97 | N/A | Mutual Fund | FRA |
0P0001R9VD.F | onemarkets Global Multibrand Se | 109.11 | N/A | Mutual Fund | FRA |