0P00002A0W.F | Schroder International Selectio | 394.13 | N/A | Mutual Fund | FRA |
0P00001A00.F | AB Sustainable US Tmtc I EUR | 51.63 | N/A | Mutual Fund | FRA |
0P0000120W.F | Mundiplan Equilibrado PP | 21.78 | N/A | Mutual Fund | FRA |
0P00001A0S.F | AB SICAV I-International Techno | 815.57 | N/A | Mutual Fund | FRA |
0P00001A0W.F | AB SICAV I - Global Value Portf | 27.18 | N/A | Mutual Fund | FRA |
0P00001A5W.F | HSBC Global Investment Funds - | 53.83 | N/A | Mutual Fund | FRA |
0P00001A03.F | AB SICAV I-International Techno | 738.42 | N/A | Mutual Fund | FRA |
0P00001AFW.F | Lux-Croissance 1 B Dis | 69.99 | N/A | Mutual Fund | FRA |
0P00001AZW.F | BlackRock Global Funds - Euro B | 17.48 | N/A | Mutual Fund | FRA |
0P00001A0E.F | AB - American Growth Portfolio | 249.19 | N/A | Mutual Fund | FRA |
0P00001A0L.F | AB - Dynamic Diversified Portfo | 23.44 | N/A | Mutual Fund | FRA |
0P0000XA0W.F | Fidelity Funds - European High | 9.42 | N/A | Mutual Fund | FRA |
0P0000140W.F | 0P0000140W.F | 7.42 | N/A | Mutual Fund | BAR |
0P00001A04.F | AB FCP I - China Low Volatility | 45.77 | N/A | Mutual Fund | FRA |
0P00001A0K.F | AB FCP I - China Low Volatility | 37.20 | N/A | Mutual Fund | FRA |
0P00001A0C.F | AB FCP I - China Low Volatility | 28.57 | N/A | Mutual Fund | FRA |
0P00001A0U.F | AB - American Income Portfolio | 6.04 | N/A | Mutual Fund | FRA |
0P00001AMW.F | HSBC Global Investment Funds - | 106.20 | N/A | Mutual Fund | FRA |
0P00001A2W.F | Nordea SVE Reaalikorko K EUR | 14.85 | N/A | Mutual Fund | FRA |
0P00001A0G.F | AB SICAV I - Global Value Portf | 19.57 | N/A | Mutual Fund | FRA |
0P00001AHW.F | Caser 2010 Alfa PP | 7.01 | N/A | Mutual Fund | BAR |