0P0001596N.F | ZEUS Income Preservation Fund - | 955.32 | N/A | Mutual Fund | FRA |
0P0001506V.F | db Advisory Multibrands - DWS E | 92.64 | N/A | Mutual Fund | FRA |
0P0001596O.F | AvH Emerging Markets Fonds UI B | 129.53 | 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 |
0P0001596M.F | MEAG FlexConcept - EuroGrowth | 134.19 | N/A | Mutual Fund | FRA |
0P000159JV.F | JPM Emerging Markets Local Curr | 71.94 | 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 |
0P0001590V.F | RIESENRAD, SICAV, SA | 9.22 | N/A | Mutual Fund | BAR |
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 |
0P0001596H.F | T. Rowe Price Funds SICAV - Glo | 9.72 | N/A | Mutual Fund | FRA |
0P0001596R.F | T. Rowe Price Funds SICAV - US | 42.43 | N/A | Mutual Fund | FRA |
0P00015U6V.F | Groupama Europe Convertible GD | 1,410.25 | N/A | Mutual Fund | FRA |