0P0001596N.F | ZEUS Income Preservation Fund - | 975.25 | N/A | Mutual Fund | FRA |
0P0001596M.F | MEAG FlexConcept - EuroGrowth", | 134.55 | N/A | Mutual Fund | FRA |
0P0001596D.F | T. Rowe Price Funds SICAV - Eur | 8.35 | N/A | Mutual Fund | FRA |
0P0001596O.F | AvH Emerging Markets Fonds UI B | 135.28 | N/A | Mutual Fund | FRA |
0P0001596P.F | NB Multi Asset Global R", | 57.71 | N/A | Mutual Fund | FRA |
0P0001596W.F | Mediolanum Crecimiento S-B FI | 17.23 | N/A | Mutual Fund | FRA |
0P00015C6R.F | Nomura Funds Ireland plc - Glob | 112.59 | N/A | Mutual Fund | FRA |
0P0001596Q.F | Vermögensmandat Select", | 109.22 | N/A | Mutual Fund | FRA |
0P0001596E.F | Martin Maurel Performance Abso | 979.41 | N/A | Mutual Fund | PAR |
0P0001596V.F | Mediolanum Crecimiento L-B FI | 17.30 | N/A | Mutual Fund | FRA |
0P00015L6R.F | Amundi Funds - US Bond R2 EUR Q | 46.93 | N/A | Mutual Fund | FRA |
0P00015961.F | Kapusta,, | 132.27 | N/A | Mutual Fund | FRA |
0P0001K96R.F | Tramondo Funds - Alternative Di | 1,114.43 | N/A | Mutual Fund | FRA |
0P00015X6R.F | SSGA Luxembourg SICAV - State S | 16.09 | N/A | Mutual Fund | FRA |
0P0001596R.F | T. Rowe Price Funds SICAV - US | 42.19 | N/A | Mutual Fund | FRA |
0P0001596H.F | T. Rowe Price Funds SICAV - Glo | 10.07 | N/A | Mutual Fund | FRA |