0P0001596N.F | ZEUS Income Preservation Fund - | 955.32 | N/A | Mutual Fund | FRA |
0P0001596O.F | AvH Emerging Markets Fonds UI B | 129.53 | N/A | Mutual Fund | FRA |
0P0001596M.F | MEAG FlexConcept - EuroGrowth | 134.19 | N/A | Mutual Fund | FRA |
0P0001596P.F | NB Multi Asset Global R | 56.29 | N/A | Mutual Fund | FRA |
0P0001596D.F | T. Rowe Price Funds SICAV - Eur | 8.25 | 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 |
0P0001K96R.F | Tramondo Funds - Alternative Di | 1,066.46 | N/A | Mutual Fund | FRA |
0P00015961.F | Kapusta | 129.28 | N/A | Mutual Fund | FRA |
0P00015L6R.F | Amundi Funds - US Bond R2 EUR Q | 45.89 | N/A | Mutual Fund | FRA |
0P0001596W.F | Mediolanum Crecimiento S-B FI | 17.23 | N/A | Mutual Fund | FRA |
0P0001596Q.F | Vermögensmandat Select | 107.87 | N/A | Mutual Fund | FRA |
0P00015C6R.F | Nomura Funds Ireland plc - Glob | 108.88 | N/A | Mutual Fund | FRA |
0P0001596R.F | T. Rowe Price Funds SICAV - US | 42.43 | N/A | Mutual Fund | FRA |
0P00015X6R.F | SSGA Luxembourg SICAV - State S | 16.03 | N/A | Mutual Fund | FRA |
0P0001596H.F | T. Rowe Price Funds SICAV - Glo | 9.72 | N/A | Mutual Fund | FRA |