0P00001P4L.F | PRIVACLAR, SICAV S.A. | 2.23 | N/A | Mutual Fund | FRA |
0P00001O7L.F | KBC Life Privileged Portfolio P | 459.08 | N/A | Mutual Fund | FRA |
0P00001S7L.F | Edmond de Rothschild Prifund St | 161.93 | N/A | Mutual Fund | FRA |
0P00001PBL.F | Galaxy | 316.35 | N/A | Mutual Fund | FRA |
0P00001P7K.F | Schoellerbank Zinsstruktur Plus | 87.45 | N/A | Mutual Fund | FRA |
0P00001PFL.F | SpänglerPrivat: Substanz IT2 | 370.46 | N/A | Mutual Fund | FRA |
0P00001PNL.F | Vermögensfonds Balance DYN | 113.47 | N/A | Mutual Fund | FRA |
0P00001P7L.F | Schoellerbank Zinsstruktur Plus | 112.56 | N/A | Mutual Fund | FRA |
0P00001P6L.F | S2500 A | 101.99 | N/A | Mutual Fund | FRA |
0P00001P7C.F | Quilvest Crédit Sub I | 20,476.40 | N/A | Mutual Fund | FRA |
0P0000187L.F | Allianz PIMCO Mortgage T | 69.40 | N/A | Mutual Fund | FRA |
0P00001P9L.F | HSBC World Equity C | 145.30 | N/A | Mutual Fund | PAR |
0P00001A7L.F | HSBC Global Investment Funds - | 47.14 | N/A | Mutual Fund | FRA |