0P0001E0WH.F | OSSIAM MSCI USA NR 1C Hedged In | 146.45 | N/A | Mutual Fund | FRA |
0P0001E0WG.F | OSSIAM MSCI JAPAN NR 1C EUR | 112.42 | N/A | Mutual Fund | FRA |
0P0001E0FB.F | TCM Vietnam High Dividend Equit | 165.34 | N/A | Mutual Fund | FRA |
0P000170WB.F | Allianz Global Investors Fund - | 110.70 | N/A | Mutual Fund | FRA |
0P0001E0WE.F | OSSIAM MSCI JAPAN NR 1C Hedged | 115.66 | N/A | Mutual Fund | FRA |
0P0001E0WJ.F | OSSIAM MSCI USA NR 1C EUR | 191.79 | N/A | Mutual Fund | FRA |
0P0001E0WB.F | OSSIAM MSCI Europe ex EMU NR 1C | 127.26 | N/A | Mutual Fund | FRA |
0P0001E0AB.F | ABN AMRO Funds - Portfolio Flex | 101.52 | N/A | Mutual Fund | FRA |
0P0001E0BW.F | EuroFundLux - Absolute Return B | 10.03 | N/A | Mutual Fund | FRA |
0P0001E0YB.F | EDR Fund II - Income 2024 B EUR | 90.41 | N/A | Mutual Fund | FRA |