0P00016RVI.F | Aviva CU Vita USA Click", | 31.76 | N/A | Mutual Fund | FRA |
0P00016AV8.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016NVI.F | Globale Aktien - Dividende & Na | 2,017.26 | N/A | Mutual Fund | FRA |
0P00016AVB.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 182.92 | N/A | Mutual Fund | FRA |
0P00016AVI.F | New Capital Wealthy Nations Bon | 106.89 | N/A | Mutual Fund | FRA |
0P00016AVG.F | New Capital Wealthy Nations Bon | 109.79 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016AWI.F | AZ Fund 1 AZ Bond - Emerging Lo | 3.87 | N/A | Mutual Fund | FRA |
0P00016KVI.F | Nordea 1 - US Total Return Bond | 68.69 | N/A | Mutual Fund | FRA |
0P00016BVI.F | QUANTIVE Absolute Return AK I", | 104.83 | N/A | Mutual Fund | FRA |
0P000162VI.F | Natixis AM Funds - Ostrum Total | 107.45 | N/A | Mutual Fund | FRA |
0P00016AVL.F | AZ Fund 1 AZ Equity - Global Em | 6.38 | N/A | Mutual Fund | FRA |
0P00016AVN.F | AZ Fund 1 AZ Equity - Global Em | 6.38 | N/A | Mutual Fund | FRA |
0P00016AVH.F | Polar Capital Funds PLC - Polar | 16.85 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016ALI.F | Candriam Bonds Total Return Cla | 155.78 | N/A | Mutual Fund | FRA |