0P00015JIF.F | apo Medical Core I", | 19,249.20 | N/A | Mutual Fund | FRA |
0P00015JZQ.F | Emirates NBD SICAV - Emirates M | 13.25 | N/A | Mutual Fund | FRA |
0P00015VZF.F | AXA World Funds - Euro Credit T | 160.71 | N/A | Mutual Fund | STU |
0P00015JZ7.F | Dirk Müller Premium Aktien Eur | 87.94 | N/A | Mutual Fund | FRA |
0P000155ZF.F | Pluvalca Allcaps I", | 2,027.03 | N/A | Mutual Fund | FRA |
0P0001CJZF.F | Mages C", | 1,295.27 | N/A | Mutual Fund | FRA |
0P00015JLF.F | Schroder International Selectio | 129.43 | N/A | Mutual Fund | FRA |
0P00015JZF.F | Ergo Fund - Golden Aging F", | 185.13 | N/A | Mutual Fund | FRA |
0P00015JZJ.F | Emirates NBD SICAV - Emirates G | 11.80 | N/A | Mutual Fund | FRA |
0P00015FZF.F | Allianz Global Investors Fund - | 234.80 | N/A | Mutual Fund | FRA |
0P000159ZF.F | Fidelity Funds - Global Dividen | 16.93 | N/A | Mutual Fund | FRA |