0P0001E01Y.F | Zurich Invest US Equity Index F | 227.17 | N/A | Mutual Fund | FRA |
0P0001E011.F | Schroder International Selectio | 33.31 | N/A | Mutual Fund | FRA |
0P0001E0HY.F | Tocqueville Euro Equity ISR GP | 176.69 | N/A | Mutual Fund | FRA |
0P0001EV1Y.F | Bantleon Immobilienaktien EMEA | 73.00 | N/A | Mutual Fund | FRA |
0P0001EK1Y.F | Waterloo SICAV-SIF Global Neutr | 126.74 | N/A | Mutual Fund | FRA |
0P0001E0FY.F | AAC Multi Style Global I | 1,314.52 | N/A | Mutual Fund | FRA |
0P0001E0EY.F | abrdn SICAV I - Asia Pacific Su | 10.21 | 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 |
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 |
0P0001E0PY.F | Groupama Alpha Fixed Income RC | 108.78 | N/A | Mutual Fund | FRA |
0P0001E01H.F | Candriam L Dynamic Asset Alloca | 2,232.41 | N/A | Mutual Fund | FRA |
0P0001E0RY.F | Mora Funds Sicav Mora Iberian E | 72.32 | N/A | Mutual Fund | FRA |