0P00016R24.F | Robeco QI Global Multi-Factor E | 164.60 | N/A | Mutual Fund | FRA |
0P00016RW4.F | Aviva CU Equity Growth | 7.34 | N/A | Mutual Fund | FRA |
0P00016RS4.F | Aviva CU Vita Cronos 1 | 8.98 | N/A | Mutual Fund | FRA |
0P00016RG4.F | UBS (Lux) Equity SICAV - Global | 104.87 | N/A | Mutual Fund | TAL |
0P00016RO4.F | 20UGS (UCITS) FundsTop 25 Equit | 152.77 | N/A | Mutual Fund | FRA |
0P00016Q24.F | Lux-Portfolio Global Flexible | 130.00 | N/A | Mutual Fund | FRA |
0P00016RU4.F | Aviva CU BDM Stella Marina | 6.73 | N/A | Mutual Fund | FRA |
0P00016RV4.F | Area Life Balance PIP | 8.55 | N/A | Mutual Fund | MIL |
0P00016C24.F | CPR Credixx Active US High Yie | 13,062.78 | N/A | Mutual Fund | PAR |
0P00011R24.F | AB - European Income Portfolio | 10.35 | N/A | Mutual Fund | FRA |
0P0001HR24.F | Amundi Funds - Global Bond M EU | 95.36 | N/A | Mutual Fund | FRA |