0P0001DHFG.F | BlackRock Funds I ICAV - BlackR | 179.00 | N/A | Mutual Fund | FRA |
0P0001DHFD.F | BlackRock Funds I ICAV - BlackR | 175.23 | N/A | Mutual Fund | FRA |
0P0001DHFN.F | BlackRock Funds I ICAV - BlackR | 186.49 | N/A | Mutual Fund | MCE |
0P0001DH2H.F | HSBC Global Investment Funds - | 7.79 | N/A | Mutual Fund | FRA |
0P0001DHFX.F | Eurizon Opportunity Select Lugl | 4.78 | N/A | Mutual Fund | FRA |
0P0001DHFR.F | BlackRock Funds I ICAV - BlackR | 164.36 | N/A | Mutual Fund | FRA |
0P0001DHFH.F | BlackRock Funds I ICAV - BlackR | 167.94 | N/A | Mutual Fund | FRA |
0P0001DHFT.F | New Millennium - Multi Asset Op | 108.77 | N/A | Mutual Fund | FRA |
0P0001DHCH.F | Robeco QI Global Multi-Factor H | 113.38 | N/A | Mutual Fund | FRA |
0P0001DHFK.F | BlackRock Funds I ICAV - BlackR | 171.55 | N/A | Mutual Fund | FRA |
0P0001DHF0.F | iShares Euro Government Bond In | 8.05 | N/A | Mutual Fund | FRA |
0P0001EHFH.F | Swisscanto (LU) Portfolio Fund | 132.78 | N/A | Mutual Fund | FRA |
0P0001DHFV.F | LS Value N.V. - LS Value Equity | 105.80 | N/A | Mutual Fund | FRA |
0P0001IHFH.F | H2O Lux Invest - H2O MultiEquil | 1,092.20 | N/A | Mutual Fund | FRA |
0P0001DHFW.F | LS Value N.V. - LS Value Equity | 104.85 | N/A | Mutual Fund | FRA |
0P0001DHMH.F | Vontobel Fund - Multi Asset Def | 95.97 | N/A | Mutual Fund | FRA |
0P0001RHFH.F | Allianz Global Investors Fund - | 1,021.98 | N/A | Mutual Fund | FRA |