0P00019ZAH.F | Nordea 2 - Balanced Growth Targ | 90.38 | N/A | Mutual Fund | FRA |
0P00019ZA5.F | DPAM L Bonds - EUR Selection P | 23,607.10 | N/A | Mutual Fund | FRA |
0P00019ZA2.F | HSBC Global Investment Funds - | 9.02 | N/A | Mutual Fund | FRA |
0P00019ZAS.F | NHS-SICAV II MCM Israeli It-Sec | 146.48 | N/A | Mutual Fund | FRA |
0P00019RAS.F | Allianz Global Investors Fund - | 111.39 | N/A | Mutual Fund | FRA |
0P00019ZAT.F | NHS-SICAV II MCM Israeli It-Sec | 142.69 | N/A | Mutual Fund | FRA |
0P0001IZAS.F | Schroder International Selectio | 102.34 | N/A | Mutual Fund | FRA |
0P00019ZAC.F | Amundi Funds - Emerging Markets | 103.56 | N/A | Mutual Fund | FRA |
0P00019ZA4.F | DPAM L Bonds - Corporate EUR P | 25,396.90 | N/A | Mutual Fund | FRA |