0P00002286.F | Global 90 A Acc", | 15.99 | N/A | Mutual Fund | FRA |
0P0000228Q.F | Pictet-Europe Index Z EUR", | 320.36 | N/A | Mutual Fund | FRA |
0P0000228R.F | Pictet-Europe Index P dy EUR", | 188.35 | N/A | Mutual Fund | FRA |
0P00002288.F | Atlantas Sicav - Euro-Croissanc | 1,461.81 | N/A | Mutual Fund | FRA |
0P0000228E.F | UniReserve: Euro M", | 9,918.56 | N/A | Mutual Fund | FRA |
0P000022DR.F | Portfolio Management Solutions | 1,224.01 | N/A | Mutual Fund | FRA |
0P000022ZR.F | Global Fund Selection Alpenbond | 132.17 | N/A | Mutual Fund | FRA |
0P000022CR.F | Eurizon Investment SICAV Insura | 439.74 | N/A | Mutual Fund | FRA |
0P0000229R.F | NBG International Funds Sicav / | 1,839.36 | N/A | Mutual Fund | FRA |