0P0001CFOZ.F | BND Pacific Indexfonds | 13.93 | N/A | Mutual Fund | FRA |
0P0001ILOZ.F | BNPPF S-Fund - Equity Emerging | 100.02 | N/A | Mutual Fund | FRA |
0P0001CLOQ.F | THEAM Quant - Equity Europe Cli | 120.64 | N/A | Mutual Fund | FRA |
0P0001CLOM.F | HSBC Global Investment Funds - | 8.22 | N/A | Mutual Fund | FRA |
0P00015LOZ.F | ATOMO - Be Resolute R EUR Acc | 111.30 | N/A | Mutual Fund | FRA |
0P0001C5OZ.F | M&G (Lux) Global Listed Infrast | 12.29 | N/A | Mutual Fund | FRA |
0P0001CLO3.F | Morgan Stanley Investment Funds | 17.71 | N/A | Mutual Fund | FRA |
0P0001CLIZ.F | Aktia Wealth Allocation 75 B | 1.41 | N/A | Mutual Fund | FRA |
0P0001CLOU.F | Swiss Life Funds (LUX) - Bond E | 10,066.20 | N/A | Mutual Fund | FRA |
0P0001CLOW.F | Swiss Life Funds (LUX) Equity E | 14,182.90 | N/A | Mutual Fund | FRA |
0P0001CLWZ.F | Ofi Invest Precious Metals RF | 1,234.24 | N/A | Mutual Fund | FRA |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 101.58 | N/A | Mutual Fund | FRA |
0P0001CLDZ.F | MainFirst Germany Fund R | 104.80 | N/A | Mutual Fund | FRA |
0P0001C9OZ.F | Goldman Sachs Belgium Governmen | 1,655.92 | N/A | Mutual Fund | FRA |
0P0001CLOI.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 92.94 | N/A | Mutual Fund | FRA |
0P0001PLOZ.F | Trium EPYNT Macro Fund Class F | 99.79 | N/A | Mutual Fund | FRA |
0P0001CLBZ.F | LS Value N.V. - LS Value Equity | 124.81 | N/A | Mutual Fund | FRA |
0P0001CLOL.F | HSBC Global Investment Funds - | 9.65 | N/A | Mutual Fund | FRA |
0P0001CLOT.F | Swiss Life Funds (LUX) Multi As | 131.03 | N/A | Mutual Fund | FRA |
0P0001CLOA.F | Aberdeen Standard SICAV III-Glo | 12.06 | N/A | Mutual Fund | FRA |
0P0001CLO8.F | Muzinich Enhancedyield Short-Te | 86.65 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 21,880.80 | N/A | Mutual Fund | FRA |
0P0001MLOZ.F | BancoPosta Focus Rilancio Giugn | 4.84 | N/A | Mutual Fund | FRA |
0P0001CLOK.F | HSBC Global Investment Funds - | 9.88 | N/A | Mutual Fund | FRA |