0P0001BLZ1.F | APO Forte INKA V | 129.08 | N/A | Mutual Fund | FRA |
0P0001BLZ3.F | APO Piano INKA V | 108.91 | N/A | Mutual Fund | FRA |
0P0001BLFE.F | Epsilon Fund - Emerging Bond To | 92.56 | N/A | Mutual Fund | FRA |
0P0001BL3E.F | JPM US Equity All Cap I (acc) - | 207.87 | N/A | Mutual Fund | FRA |
0P0001BLZ7.F | AXA Dachfonds - AXA Wachstum In | 65.86 | N/A | Mutual Fund | FRA |
0P0001BLZ4.F | apo Vivace Megatrends V | 110.97 | N/A | Mutual Fund | FRA |
0P0001BLZ6.F | AXA Dachfonds - AXA Defensiv In | 50.49 | N/A | Mutual Fund | FRA |
0P0001BLZ9.F | APO Medical Opportunities V | 158.30 | N/A | Mutual Fund | FRA |
0P0001BLZA.F | s EthikMix A | 104.41 | N/A | Mutual Fund | FRA |
0P0001BLZE.F | s EthikMix T | 107.40 | N/A | Mutual Fund | FRA |
0P0001BLZ8.F | DuoPlus V | 85.76 | N/A | Mutual Fund | FRA |
0P0001BLZ5.F | AXA Dachfonds - AXA Chance Inve | 76.05 | N/A | Mutual Fund | FRA |
0P0001BLZ2.F | APO Mezzo INKA V | 118.62 | N/A | Mutual Fund | FRA |
0P0001BLPE.F | BNP Paribas Funds Aqua Classic | 158.25 | N/A | Mutual Fund | FRA |