0P00002286.F | Global 90 A Acc", | 15.99 | N/A | Mutual Fund | FRA |
0P00002260.F | Balance & Rev Fixe Comp 5 Acc", | 276.93 | N/A | Mutual Fund | FRA |
0P000022T6.F | DJE Invest - Karitativ", | 1,496.62 | N/A | Mutual Fund | FRA |
0P00002266.F | KBC LIFE PRIVILEGED PORTFOLIO F | 394.67 | N/A | Mutual Fund | FRA |
0P00002566.F | Deutsche Global Liquidity Serie | 1.00 | N/A | Mutual Fund | FRA |
0P00002766.F | Alken Fund - European Opportuni | 373.79 | N/A | Mutual Fund | FRA |
0P000022S6.F | Federale Fund - Euro Equities G | 28.19 | N/A | Mutual Fund | FRA |
0P000022N6.F | Luxembourg Placement Fund - Sol | 2,456.88 | N/A | Mutual Fund | FRA |