0P0001596N.F | ZEUS Income Preservation Fund - | 955.32 | N/A | Mutual Fund | FRA |
0P0001596D.F | T. Rowe Price Funds SICAV - Eur | 8.25 | N/A | Mutual Fund | FRA |
0P000159AP.F | Allocation Pilotée Offensive R | 184.46 | N/A | Mutual Fund | FRA |
0P0001596O.F | AvH Emerging Markets Fonds UI B | 128.81 | N/A | Mutual Fund | FRA |
0P0001596M.F | MEAG FlexConcept - EuroGrowth | 132.98 | N/A | Mutual Fund | FRA |
0P0001596P.F | NB Multi Asset Global R | 56.10 | N/A | Mutual Fund | FRA |
0P000159VP.F | Prisma 30 | 10.53 | N/A | Mutual Fund | FRA |
0P0001596E.F | Martin Maurel Performance Abso | 979.41 | N/A | Mutual Fund | PAR |
0P0001596V.F | Mediolanum Crecimiento L-B FI | 17.30 | N/A | Mutual Fund | FRA |
0P00015961.F | Kapusta | 129.28 | N/A | Mutual Fund | FRA |
0P000159IP.F | ZVE 2014 VT | 87.47 | N/A | Mutual Fund | FRA |
0P0001596W.F | Mediolanum Crecimiento S-B FI | 17.23 | N/A | Mutual Fund | FRA |
0P0001596Q.F | Vermögensmandat Select | 107.55 | N/A | Mutual Fund | FRA |
0P0001596H.F | T. Rowe Price Funds SICAV - Glo | 9.70 | N/A | Mutual Fund | FRA |
0P0001596R.F | T. Rowe Price Funds SICAV - US | 41.98 | N/A | Mutual Fund | FRA |