0P0001KVW6.F | Templeton Emerging Markets Sust | 8.63 | N/A | Mutual Fund | FRA |
0P0001RVW6.F | Morgan Stanley Investment Funds | 26.30 | N/A | Mutual Fund | FRA |
0P0001RVWC.F | Morgan Stanley Investment Funds | 29.04 | N/A | Mutual Fund | FRA |
0P0001RVWH.F | Morgan Stanley Investment Funds | 29.26 | N/A | Mutual Fund | FRA |
0P0001RIW6.F | UI I - Montrusco Bolton US Equi | 124.36 | N/A | Mutual Fund | FRA |
0P0001RVR6.F | Eurizon Fund - Absolute Green B | 105.67 | N/A | Mutual Fund | FRA |
0P00013VW6.F | DZPB II - FLEX 3 F | 167.41 | N/A | Mutual Fund | FRA |
0P0001R9W6.F | onemarkets Multi-Asset Value Fu | 101.22 | N/A | Mutual Fund | FRA |
0P0001RVW8.F | Morgan Stanley Investment Funds | 26.46 | N/A | Mutual Fund | FRA |
0P0001RRW6.F | UniEuroRenta Unternehmensanleih | 103.85 | N/A | Mutual Fund | FRA |
0P0001RVU6.F | Amundi Funds - Climate Transiti | 1,160.74 | N/A | Mutual Fund | FRA |
0P0001RVWA.F | Morgan Stanley Investment Funds | 26.47 | N/A | Mutual Fund | FRA |
0P0001RVWF.F | Morgan Stanley Investment Funds | 29.24 | N/A | Mutual Fund | FRA |
0P0001RKW6.F | Santander SICAV - Santander Tar | 103.27 | N/A | Mutual Fund | FRA |
0P0001RVD6.F | BNP Paribas Easy - Low Carbon 1 | 117,855.00 | N/A | Mutual Fund | FRA |