0P00000NMU.F | Legg Mason Western Asset Euro C | 95.97 | N/A | Mutual Fund | FRA |
0P00000N6A.F | Carmignac Portfolio Grande Euro | 291.23 | N/A | Mutual Fund | FRA |
0P00000N64.F | DPAM L - Bonds Higher Yield A | 84.10 | N/A | Mutual Fund | FRA |
0P00000N6W.F | KölnFondsStruktur: Chance | 66.26 | N/A | Mutual Fund | FRA |
0P00000NHU.F | Danske Invest MediLife K | 2.50 | N/A | Mutual Fund | FRA |
0P00000N6Z.F | KölnFondsStruktur: Wachstum | 39.67 | N/A | Mutual Fund | FRA |
0P00000N7U.F | KBC Multi Interest - Cash Euro | 36.98 | N/A | Mutual Fund | FRA |
0P00000N5U.F | Schroder International Selectio | 116.01 | N/A | Mutual Fund | FRA |
0P00000N60.F | Global Advantage Funds - Emergi | 2,395.84 | N/A | Mutual Fund | FRA |
0P00000NOU.F | Nordea Itä-Eurooppa K EUR | 11.51 | N/A | Mutual Fund | FRA |
0P00000N6S.F | CB European Quality Fund A | 150.29 | N/A | Mutual Fund | FRA |
0P00000NYU.F | Laboral Kutxa Bolsa USA FI | 14.01 | N/A | Mutual Fund | FRA |
0P00000NIU.F | Danske Invest Suomi Osake K | 0.82 | N/A | Mutual Fund | FRA |
0P00001N6U.F | Allianz Sécuricash SRI IC | 120,115.00 | N/A | Mutual Fund | FRA |
0P00000Q6U.F | HSBC Euro Gvt Bond Fund HC | 3,089.21 | N/A | Mutual Fund | FRA |
0P00000N66.F | DPAM L - Bonds Higher Yield B | 273.75 | N/A | Mutual Fund | FRA |
0P00000F6U.F | CIPEC Liberté International Dy | 722.24 | N/A | Mutual Fund | FRA |
0P00000N62.F | Global Advantage Funds - Major | 3,707.08 | N/A | Mutual Fund | FRA |
0P00000N68.F | DPAM B - Balanced Growth A | 17,513.10 | N/A | Mutual Fund | FRA |
0P00000NWU.F | ODDO BHF Sustainable Euro Corpo | 16.81 | N/A | Mutual Fund | FRA |
0P00000N6U.F | KölnFondsStruktur: Chance Plus | 57.95 | N/A | Mutual Fund | FRA |
0P0000JN6U.F | OFI Invest US Equity IH EUR | 106.78 | N/A | Mutual Fund | FRA |
0P00000H6U.F | Vega Optimum | 358.90 | N/A | Mutual Fund | PAR |
0P00000N6X.F | KölnFondsStruktur: Ertrag | 40.57 | N/A | Mutual Fund | FRA |
0P00000N6E.F | DPAM B - Balanced Growth B | 21,943.70 | N/A | Mutual Fund | FRA |