0P0001747W.F | Legg Mason Brandywine Global Cr | 101.55 | N/A | Mutual Fund | FRA |
0P00017N7T.F | Zurich Equity Europe | 34.05 | N/A | Mutual Fund | FRA |
0P00017N7Q.F | Zurich Equity Investissment | 1,463.38 | N/A | Mutual Fund | FRA |
0P00017N3W.F | ABN AMRO Funds - Kempen Euro Co | 109.70 | N/A | Mutual Fund | FRA |
0P00017N7P.F | Zurich Equity Global Selection | 1.96 | N/A | Mutual Fund | FRA |
0P00017N7V.F | Zurich Equity Top 50 Asia | 198.43 | N/A | Mutual Fund | FRA |
0P00017N7S.F | Zurich Equity Paneuropean | 19.81 | N/A | Mutual Fund | FRA |
0P00013N7W.F | Multicooperation SICAV - Julius | 93.60 | N/A | Mutual Fund | FRA |
0P00017N7X.F | Zurich Equity Emergents | 1,081.85 | N/A | Mutual Fund | FRA |
0P00017N7Y.F | Zurich Equity Emerging Markets | 26.40 | N/A | Mutual Fund | FRA |
0P00017N8W.F | Zurich 5 Star 5 Europe | 2.19 | N/A | Mutual Fund | FRA |
0P00017NBW.F | ING Multi-Strategy Dynamic PB D | 777.66 | N/A | Mutual Fund | FRA |
0P00017B7W.F | Millennial Fund FI", | 11.71 | N/A | Mutual Fund | FRA |
0P00017N7R.F | Zurich Equity Substanz | 548.37 | N/A | Mutual Fund | VIE |
0P00017N7Z.F | Zurich Z Global Bond | 24.77 | N/A | Mutual Fund | FRA |
0P00017NPW.F | BlackRock Customised Euro Corpo | 10.86 | N/A | Mutual Fund | FRA |
0P00017N7W.F | Zurich Equity Nordamerika | 449.46 | N/A | Mutual Fund | FRA |