0P0001K8EE.F | ARC ALPHA - Equity Story Leader | 113.03 | N/A | Mutual Fund | FRA |
0P000168OE.F | Algar Global Fund R FI | 12.69 | N/A | Mutual Fund | FRA |
0P0001K84E.F | Schroder International Selectio | 112.39 | N/A | Mutual Fund | FRA |
0P0001KFOE.F | ERSTE Global Income Aq | 96.83 | N/A | Mutual Fund | FRA |
0P0001KO8E.F | 1Oak Multi Asset 80 UCITs Fund | 96.39 | N/A | Mutual Fund | FRA |
0P0001K8O3.F | UBS (Lux) Bond SICAV - Asian Hi | 56.36 | N/A | Mutual Fund | FRA |
0P0001K8OD.F | IP Pensionsplan Chance EUR Acc | 109.73 | N/A | Mutual Fund | FRA |
0P0001D8OE.F | SEI Global Assets Fund plc - Th | 11.00 | N/A | Mutual Fund | FRA |
0P0001KDOE.F | JPMorgan Funds - Emerging Marke | 93.86 | N/A | Mutual Fund | FRA |
0P0001K8OE.F | IP Pensionsplan Balance EUR Acc | 101.17 | N/A | Mutual Fund | FRA |
0P0001K5OE.F | Ofi Invest ESG European Convert | 111.09 | N/A | Mutual Fund | FRA |