0P00014DPA.F | Nordea 1 - Emerging Market Bond | 59.62 | N/A | Mutual Fund | FRA |
0P00014DYA.F | Alpen PB German Select I", | 102.39 | N/A | Mutual Fund | FRA |
0P00014LQA.F | Janus Henderson Continental Eur | 21.63 | N/A | Mutual Fund | FRA |
0P00014DCA.F | UBS (Lux) Bond SICAV - Global D | 92.64 | N/A | Mutual Fund | FRA |
0P0001KDQA.F | Variopartner SICAV - Vontobel C | 126.13 | N/A | Mutual Fund | FRA |
0P00014KQA.F | AEAM World Equity Fund (EUR) | 20.76 | N/A | Mutual Fund | FRA |
0P00014DQB.F | Patrimoine Balanzed Fund I", | 1,293.42 | N/A | Mutual Fund | FRA |
0P00014DQA.F | Patrimoine Balanzed Fund R", | 1,361.93 | N/A | Mutual Fund | FRA |
0P00014DQ5.F | Vontobel Fund - Absolute Return | 86.06 | N/A | Mutual Fund | FRA |