0P0001E01Y.F | Zurich Invest US Equity Index F | 227.17 | N/A | Mutual Fund | FRA |
0P0001EW1X.F | Belfius Managed Portfolio Fixed | 468.62 | N/A | Mutual Fund | FRA |
0P0001E011.F | Schroder International Selectio | 33.31 | N/A | Mutual Fund | FRA |
0P0001501X.F | Allianz Stiftungsfonds Nachhalt | 892.97 | N/A | Mutual Fund | FRA |
0P0001E0FX.F | AAC Multi Style Global S | 141,483.00 | N/A | Mutual Fund | FRA |
0P0001EO1X.F | Euromobiliare Accumulo Smart 50 | 5.78 | N/A | Mutual Fund | FRA |
0P0001EN1X.F | DM Capital I | 77.43 | N/A | Mutual Fund | FRA |
0P0001E31X.F | Value Partners Ireland Fund ICA | 7.14 | N/A | Mutual Fund | FRA |
0P0001EK1X.F | 0P0001EK1X.F | 97.95 | N/A | Mutual Fund | FRA |
0P0001E014.F | FTGF Western Asset Structured O | 69.09 | N/A | Mutual Fund | TAI |
0P0001E01X.F | Zurich Invest US Equity Index F | 175.91 | N/A | Mutual Fund | FRA |
0P0001E0OX.F | Allianz Global Investors Fund - | 96.12 | N/A | Mutual Fund | TAI |
0P0001E01G.F | Candriam L Defensive Asset Allo | 1,590.46 | N/A | Mutual Fund | FRA |
0P0001E010.F | Candriam L Balanced Asset Alloc | 1,955.92 | N/A | Mutual Fund | FRA |
0P0001E01H.F | Candriam L Dynamic Asset Alloca | 2,232.41 | N/A | Mutual Fund | FRA |