0P00016785.F | Invesco Funds - Invesco Balance | 11.41 | N/A | Mutual Fund | NYQ |
0P0001677O.F | Edmond de Rothschild Fund - Eur | 416.40 | N/A | Mutual Fund | FRA |
0P00016772.F | Edmond de Rothschild Fund - Chi | 140.78 | N/A | Mutual Fund | FRA |
0P00016771.F | Edmond de Rothschild Fund - Chi | 183.26 | N/A | Mutual Fund | FRA |
0P00016I75.F | Morgan Stanley Investment Funds | 24.13 | N/A | Mutual Fund | FRA |
0P00016775.F | Edmond de Rothschild Fund - Chi | 102.64 | N/A | Mutual Fund | HAN |
0P00016F75.F | BNP Paribas Funds Aqua X Capita | 272.98 | N/A | Mutual Fund | FRA |
0P00016O75.F | Lupus alpha Volatility Risk-Pre | 131.57 | N/A | Mutual Fund | FRA |
0P0001I775.F | Deka-Institutionell RentSpezial | 94.50 | N/A | Mutual Fund | FRA |
0P00016776.F | Edmond de Rothschild Fund - Chi | 174.08 | N/A | Mutual Fund | FRA |
0P00016773.F | Edmond de Rothschild Fund - Chi | 239.17 | N/A | Mutual Fund | FRA |