0P0001DCPU.F | Credit Suisse Nova (Lux) Europe | 1,262.73 | N/A | Mutual Fund | FRA |
0P0001D2PU.F | Capitulum Rentenstrategie optim | 94.24 | N/A | Mutual Fund | FRA |
0P0001DCPR.F | Term Liquidity Fund Class 185 D | 99.90 | N/A | Mutual Fund | FRA |
0P0001DVPU.F | Federated Hermes Unconstrained | 2.20 | N/A | Mutual Fund | FRA |
0P0001DCP5.F | Fundsolution - Deutsche Aktien | 102.53 | N/A | Mutual Fund | FRA |
0P0001D8PU.F | RBC Funds (Lux) - Emerging Mark | 93.71 | N/A | Mutual Fund | FRA |
0P0001DCP4.F | Fundsolution - Deutsche Aktien | 98.41 | N/A | Mutual Fund | FRA |
0P0001CDPU.F | Belfius Select Portfolio - Worl | 938.49 | N/A | Mutual Fund | FRA |
0P0001DCUP.F | Allianz Azioni Italia All Stars | 9.31 | N/A | Mutual Fund | FRA |