0P00001WNS.F | AG Life Bonds Euro | 63.66 | N/A | Mutual Fund | FRA |
0P00001WNN.F | AG Life Cash Euro | 3.02 | N/A | Mutual Fund | FRA |
0P00001WNJ.F | Candriam Bonds Euro Corporate C | 7,387.99 | N/A | Mutual Fund | FRA |
0P00001WNV.F | AG Life Growth | 163.38 | N/A | Mutual Fund | FRA |
0P00001WNW.F | AG Life Stability | 81.49 | N/A | Mutual Fund | FRA |
0P00001QNK.F | Swisscanto (LU) Equity Fund - S | 132.29 | N/A | Mutual Fund | FRA |
0P00001WNU.F | AG Life Equities Indexed | 7.47 | N/A | Mutual Fund | FRA |
0P00001WNO.F | AG Life Balanced | 120.36 | N/A | Mutual Fund | FRA |
0P00001WNK.F | Candriam Bonds Euro Corporate C | 7,915.32 | N/A | Mutual Fund | FRA |
0P00001WN2.F | SEI Global Master Fund plc - Th | 44.77 | N/A | Mutual Fund | FRA |
0P00001WDK.F | Candriam Bonds Euro Long Term C | 8,073.73 | N/A | Mutual Fund | FRA |
0P00001WNT.F | AG Life Equities Euro | 176.73 | N/A | Mutual Fund | FRA |