0P00008QE0.F | Rainbow Orange", | 497.43 | N/A | Mutual Fund | FRA |
0P00008QI0.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P00008QE1.F | Rainbow Red", | 198.77 | N/A | Mutual Fund | FRA |
0P00008QE2.F | Rainbow Violet", | 64.12 | N/A | Mutual Fund | FRA |
0P00008QK0.F | Best Of Real Estate | 47.61 | N/A | Mutual Fund | FRA |
0P00008QA0.F | Europe Bond Fund (NL) U", | 13.08 | N/A | Mutual Fund | FRA |
0P00008Q80.F | ING Life Fd World Growth Sect. | 214.18 | N/A | Mutual Fund | FRA |
0P000084E0.F | GAM Multistock - Japan Equity E | 160.49 | N/A | Mutual Fund | FRA |
0P00001QE0.F | AXA World Funds - Switzerland E | 90.39 | N/A | Mutual Fund | IOB |
0P00008Q20.F | Piazza AXA IM Euro Bonds Acc | 55.07 | N/A | Mutual Fund | FRA |