0P00015JIF.F | apo Medical Core I | 18,920.90 | N/A | Mutual Fund | FRA |
0P00015JZQ.F | Emirates NBD SICAV - Emirates M | 12.69 | N/A | Mutual Fund | FRA |
0P00015JZ7.F | Dirk Müller Premium Aktien R | 87.18 | N/A | Mutual Fund | FRA |
0P000155ZF.F | Pluvalca Allcaps I | 2,077.95 | N/A | Mutual Fund | FRA |
0P00015VZF.F | AXA World Funds - Euro Credit T | 154.27 | N/A | Mutual Fund | STU |
0P0001CJZF.F | Mages C | 1,286.26 | N/A | Mutual Fund | FRA |
0P00015JLF.F | Schroder International Selectio | 129.43 | N/A | Mutual Fund | FRA |
0P00015JZJ.F | Emirates NBD SICAV - Emirates G | 11.44 | N/A | Mutual Fund | FRA |
0P00015JZF.F | Ergo Fund - Golden Aging F | 183.35 | N/A | Mutual Fund | FRA |
0P00015FZF.F | Allianz Global Investors Fund - | 233.00 | N/A | Mutual Fund | FRA |
0P000159ZF.F | Fidelity Funds - Global Dividen | 15.81 | N/A | Mutual Fund | FRA |