0P00000RQW.F | GAM Star Fund plc - GAM Star A | 204.08 | N/A | Mutual Fund | ISE |
0P00000RQE.F | Vanguard Euro Government Bond I | 206.37 | N/A | Mutual Fund | FRA |
0P00000RQ8.F | Vanguard European Stock Index F | 31.49 | N/A | Mutual Fund | FRA |
0P00000RQS.F | GAM Star Fund plc - GAM Star Eu | 670.12 | N/A | Mutual Fund | FRA |
0P00000RQT.F | GAM Star Fund plc - GAM Star Eu | 546.84 | N/A | Mutual Fund | FRA |
0P00000RQX.F | GAM Star Fund plc - GAM Star A | 181.00 | N/A | Mutual Fund | ISE |
0P00000RLX.F | Metzler NEXT Portfolio A | 82.98 | N/A | Mutual Fund | FRA |
0P00000RQZ.F | GAM Star Fund plc - GAM Star Ja | 210.27 | N/A | Mutual Fund | FRA |
0P00000RQM.F | AXA IM Equity Trust - AXA IM Eu | 17.42 | N/A | Mutual Fund | FRA |
0P00000QQX.F | LCL Actions Euro D | 185.98 | N/A | Mutual Fund | FRA |
0P00000RQC.F | Vanguard Global Stock Index Fun | 46.91 | N/A | Mutual Fund | FRA |
0P00000RPX.F | Allianz China Fund A EUR | 25.38 | N/A | Mutual Fund | ISE |
0P00000SQX.F | BNP Paribas Funds Euro Corporat | 100.57 | N/A | Mutual Fund | FRA |
0P00000RVX.F | UBS (Lux) Strategy Fund - Fixed | 2,359.64 | N/A | Mutual Fund | FRA |