0P00000RQW.F | GAM Star Fund plc - GAM Star A | 204.08 | N/A | Mutual Fund | ISE |
0P00000RQC.F | Vanguard Global Stock Index Fun | 46.61 | N/A | Mutual Fund | FRA |
0P00000RQE.F | Vanguard Euro Government Bond I | 206.00 | N/A | Mutual Fund | FRA |
0P00000RQ8.F | Vanguard European Stock Index F | 31.30 | N/A | Mutual Fund | FRA |
0P00000RQS.F | GAM Star Fund plc - GAM Star Eu | 665.41 | N/A | Mutual Fund | FRA |
0P00000RPZ.F | Allianz Korea Fund A EUR | 9.42 | N/A | Mutual Fund | ISE |
0P00000RQT.F | GAM Star Fund plc - GAM Star Eu | 550.32 | N/A | Mutual Fund | FRA |
0P00000RQX.F | GAM Star Fund plc - GAM Star A | 181.00 | N/A | Mutual Fund | ISE |
0P00000RQM.F | AXA IM Equity Trust - AXA IM Eu | 17.11 | N/A | Mutual Fund | FRA |
0P00000RQZ.F | GAM Star Fund plc - GAM Star Ja | 207.47 | N/A | Mutual Fund | FRA |
0P00000CQZ.F | DWS Global Emerging Markets Equ | 123.84 | N/A | Mutual Fund | FRA |
0P00000DQZ.F | GVC Gaesco Bolsalíder A FI | 10.73 | N/A | Mutual Fund | FRA |
0P00000RVZ.F | UBS (Lux) Strategy Fund - Balan | 2,904.72 | N/A | Mutual Fund | FRA |
0P00000HQZ.F | Raiffeisen-Asia-Opportunities-E | 238.79 | N/A | Mutual Fund | FRA |
0P00000RZQ.F | Morgan Stanley Investment Funds | 21.33 | N/A | Mutual Fund | FRA |
0P0000TRQZ.F | Macquarie Fund Solutions - Macq | 17.74 | N/A | Mutual Fund | FRA |
0P00000VQZ.F | SUPERIOR 2 – Ethik Mix A | 82.11 | N/A | Mutual Fund | FRA |