0P0001HAFC.F | LIGA Stiftungsfonds S", | 99.47 | N/A | Mutual Fund | FRA |
0P0001JAFC.F | Quint:Essence Strategy Dynamic | 296.06 | N/A | Mutual Fund | FRA |
0P0001QAFH.F | Perpetual Investment Fund S.C.A | 1,042.28 | N/A | Mutual Fund | FRA |
0P0001QAFX.F | Private Banking Premium Chance | 116.26 | N/A | Mutual Fund | FRA |
0P0001QAFW.F | Private Banking Premium Ertrag | 92.31 | N/A | Mutual Fund | FRA |
0P0001QMFC.F | Gespreide Beleggingsfonds NL Z | 17.02 | N/A | Mutual Fund | FRA |
0P0001QWFC.F | FCH Janus Henderson Horizon Eur | 1,105.84 | N/A | Mutual Fund | FRA |
0P0001QAFC.F | iShares Emerging Markets Local | 11.13 | N/A | Mutual Fund | FRA |
0P0001QAFI.F | Perpetual Investment Fund S.C.A | 1,033.76 | N/A | Mutual Fund | FRA |
0P0001QVFC.F | BNP Paribas InstiCash EUR 1D LV | 10,354.10 | N/A | Mutual Fund | FRA |
0P0001QFFC.F | AB SICAV III - Fixed Maturity B | 104.51 | N/A | Mutual Fund | FRA |
0P0001QAFG.F | Perpetual Investment Fund S.C.A | 982.47 | N/A | Mutual Fund | FRA |
0P0001QAFK.F | Perpetual Investment Fund S.C.A | 1,013.52 | N/A | Mutual Fund | FRA |