0P00011WON.F | Fidelity Funds - China Consumer | 14.62 | N/A | Mutual Fund | FRA |
0P00011K8N.F | CPR Focus Inflation US I | 111,019.00 | N/A | Mutual Fund | FRA |
0P00011WBN.F | LO Selection - The Global Fixed | 124.50 | N/A | Mutual Fund | FRA |
0P00011W8M.F | D&R Wachstum Global TAA I", | 138.05 | N/A | Mutual Fund | FRA |
0P00011W8R.F | Schroder International Selectio | 54.19 | N/A | Mutual Fund | FRA |
0P00011W8N.F | D&R Wachstum Global TAA P", | 131.15 | N/A | Mutual Fund | FRA |
0P00011W9N.F | Amundi Patrimoine MC", | 127.85 | N/A | Mutual Fund | FRA |
0P00011W8U.F | Schroder International Selectio | 5.82 | N/A | Mutual Fund | FRA |
0P00011W8X.F | Schroder International Selectio | 56.43 | N/A | Mutual Fund | FRA |