0P00000S0G.F | CS Invm Fds 12 - Credit Suisse | 131.25 | N/A | Mutual Fund | FRA |
0P00000U0G.F | AcomeA Asia Pacifico A1", | 7.93 | N/A | Mutual Fund | FRA |
0P00000SEG.F | Invesco Funds - Invesco Greater | 49.08 | N/A | Mutual Fund | FRA |
0P0000ZS0G.F | Janus Henderson UK Equity Incom | 12.50 | N/A | Mutual Fund | FRA |
0P00000SFG.F | C WorldWide Stable Equities 1A | 40.75 | N/A | Mutual Fund | FRA |
0P00000S0M.F | CS Invm Fds 12 - Credit Suisse | 209.70 | N/A | Mutual Fund | FRA |
0P00000O0G.F | ERSTE STOCK BIOTEC EUR R01 VT", | 491.40 | N/A | Mutual Fund | FRA |
0P00000S0O.F | CS Invm Fds 12 - Credit Suisse | 227.16 | N/A | Mutual Fund | FRA |
0P00000STG.F | Seligson & Co Global Top 25 Pha | 46.69 | N/A | Mutual Fund | FRA |
0P00000SPG.F | KBC Institutional Fund - Euro S | 12,355.80 | N/A | Mutual Fund | FRA |
0P00000S0Z.F | Mediolanum Challenge Euro Incom | 4.50 | N/A | Mutual Fund | FRA |
0P00000S5G.F | Mediolanum Challenge Healthcare | 14.47 | N/A | Mutual Fund | FRA |
0P00000SGG.F | Invesco Funds - Invesco Pan Eur | 28.36 | N/A | Mutual Fund | FRA |
0P00000S0K.F | CS Invm Fds 12 - Credit Suisse | 187.59 | N/A | Mutual Fund | FRA |