0P00015TC1.F | JPMorgan Funds - US Value Fund | 177.49 | N/A | Mutual Fund | FRA |
0P00015YC1.F | SVS Brooks Macdonald Blueprint | 1.02 | N/A | Mutual Fund | FRA |
0P000156C1.F | Frankfurter Aktienfonds für St | 110.12 | N/A | Mutual Fund | FRA |
0P000151C1.F | JPMorgan Funds - Europe Dynamic | 201.69 | N/A | Mutual Fund | FRA |
0P00015YC5.F | SVS Brooks Macdonald Blueprint | 1.47 | N/A | Mutual Fund | FRA |
0P00015YC9.F | SVS Brooks Macdonald Blueprint | 1.36 | N/A | Mutual Fund | STU |
0P00015YCO.F | Quaestio Principi Invest Cattol | 1,198.32 | N/A | Mutual Fund | FRA |
0P00015YCD.F | UBAM - Swiss Equity UHC EUR | 164.83 | N/A | Mutual Fund | FRA |
0P00015YS1.F | MainTower SICAV Amaranto Italia | 68.95 | N/A | Mutual Fund | FRA |