0P0001B95P.F | DWS Eurozone Bonds Flexible TFC | 34.94 | N/A | Mutual Fund | FRA |
0P0001R90P.F | onemarkets Allianz Global Equit | 107.34 | N/A | Mutual Fund | FRA |
0P0001RK5P.F | Polar Capital Funds PLC - Artif | 15.56 | N/A | Mutual Fund | FRA |
0P0001R95K.F | Hawthorne Asset Management VCC | 1,039.32 | N/A | Mutual Fund | FRA |
0P0001R9DP.F | Werte & Sicherheit - VUB GoldZi | 53.56 | N/A | Mutual Fund | FRA |
0P0001R9P5.F | BNY Mellon Floating Rate Credit | 1.11 | N/A | Mutual Fund | FRA |
0P0001RV5P.F | Invesco Funds - Invesco Pan Eur | 10.82 | N/A | Mutual Fund | FRA |
0P0001R95P.F | Hawthorne Asset Management VCC | 1,049.22 | N/A | Mutual Fund | FRA |
0P0001R95D.F | AXIA Global Portfolio R | 108.47 | N/A | Mutual Fund | FRA |
0P0001RW5P.F | LCL Ambition Nov 2023 C | 107.32 | N/A | Mutual Fund | FRA |
0P0001R9RP.F | Kempen (Lux) Global Listed Infr | 26.82 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 106,280.00 | N/A | Mutual Fund | FRA |
0P0001R9UP.F | onemarkets VP Flexible Allocati | 99.79 | N/A | Mutual Fund | FRA |