0P000162D0.F | DWS Fixed Maturity Multi Asset | 87.74 | N/A | Mutual Fund | FRA |
0P0001COD0.F | Goldman Sachs Euro Obligatie Fo | 32.71 | N/A | Mutual Fund | FRA |
0P00011OD0.F | GLS Bank Aktienfonds A", | 76.80 | N/A | Mutual Fund | FRA |
0P00016ODL.F | Berenberg Global Equity Select | 99.89 | N/A | Mutual Fund | BER |
0P00016OQ0.F | Eurizon Gestione Attiva Classic | 5.00 | N/A | Mutual Fund | FRA |
0P00016O50.F | Northern Trust UCITS FGR Fund - | 2,481.91 | N/A | Mutual Fund | FRA |
0P00016OD0.F | UBS (Lux) Strategy Fund - Fixed | 86.52 | N/A | Mutual Fund | FRA |
0P00016ODS.F | Eurizon Riserva 2 anni B", | 4.99 | N/A | Mutual Fund | FRA |
0P00016ODT.F | Eurizon Riserva 2 anni C", | 5.05 | N/A | Mutual Fund | FRA |
0P00016OH0.F | Berenberg Global Equity Select | 114.33 | N/A | Mutual Fund | BER |
0P0001QOD0.F | SG EE Obligations Monde S", | 9.98 | N/A | Mutual Fund | FRA |