0P0001CWBZ.F | BlackRock Global Funds - Dynami | 7.10 | N/A | Mutual Fund | FRA |
0P0001CLIZ.F | Aktia Wealth Allocation 75 B", | 1.43 | N/A | Mutual Fund | FRA |
0P0001CLBY.F | LS Value N.V. - LS Value Equity | 124.43 | N/A | Mutual Fund | FRA |
0P0001CLBZ.F | LS Value N.V. - LS Value Equity | 125.64 | N/A | Mutual Fund | FRA |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 104.73 | N/A | Mutual Fund | FRA |
0P0001CLDZ.F | MainFirst Germany Fund R", | 99.87 | N/A | Mutual Fund | FRA |
0P0001CLBX.F | LS Value N.V. - LS Value Equity | 123.62 | N/A | Mutual Fund | FRA |
0P0001CLWZ.F | Ofi Invest Precious Metals RF", | 1,305.53 | N/A | Mutual Fund | FRA |
0P0001C9BZ.F | Comgest Renaissance Europe Z", | 286.48 | N/A | Mutual Fund | FRA |
0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 96.89 | N/A | Mutual Fund | FRA |
0P0001BLBZ.F | Schroder International Selectio | 86.07 | N/A | Mutual Fund | FRA |
0P0001CLBV.F | WKR Vermögensbildungsfonds AMI | 73.41 | N/A | Mutual Fund | MUN |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 22,176.40 | N/A | Mutual Fund | FRA |