0P00001P4L.F | PRIVACLAR, SICAV S.A. | 2.22 | N/A | Mutual Fund | FRA |
0P00001O7L.F | KBC Life Privileged Portfolio P | 460.63 | N/A | Mutual Fund | FRA |
0P00001P7K.F | Schoellerbank Zinsstruktur Plus | 87.40 | N/A | Mutual Fund | FRA |
0P00001PBL.F | Galaxy | 315.26 | N/A | Mutual Fund | FRA |
0P00001S7L.F | Edmond de Rothschild Prifund St | 161.46 | N/A | Mutual Fund | FRA |
0P00001PNL.F | Vermögensfonds Balance DYN | 112.71 | N/A | Mutual Fund | FRA |
0P00001PFL.F | SpänglerPrivat: Substanz IT2 | 369.11 | N/A | Mutual Fund | FRA |
0P00001P7L.F | Schoellerbank Zinsstruktur Plus | 112.50 | N/A | Mutual Fund | FRA |
0P00001P6L.F | S2500 A | 102.12 | N/A | Mutual Fund | FRA |
0P00001P7C.F | Quilvest Crédit Sub I | 20,476.40 | N/A | Mutual Fund | FRA |
0P0000187L.F | Allianz PIMCO Mortgage T | 69.40 | N/A | Mutual Fund | FRA |
0P00001P9L.F | HSBC World Equity C | 145.30 | N/A | Mutual Fund | PAR |
0P00001A7L.F | HSBC Global Investment Funds - | 46.39 | N/A | Mutual Fund | FRA |