0P0001EWP1.F | VeraVita Protetto 80 | 9.93 | N/A | Mutual Fund | FRA |
0P0001EWH1.F | AB - Select US Equity Portfolio | 41.55 | N/A | Mutual Fund | FRA |
0P0001EWN8.F | Commerzbank Market Neutral Shor | 5.25 | N/A | Mutual Fund | FRA |
0P0001EKN1.F | Truncus Best Selection Fund A I | 1,194.67 | N/A | Mutual Fund | FRA |
0P00015WN1.F | Allianz Global Investors Fund - | 107.46 | N/A | Mutual Fund | FRA |
0P0001EWNH.F | SEI Global Master Fund plc - Th | 15.65 | N/A | Mutual Fund | FRA |
0P0001EWN1.F | Piguet Fund - Actions Pan-Europ | 184.34 | N/A | Mutual Fund | FRA |
0P0001EWN9.F | Commerzbank Market Neutral Euro | 8.02 | N/A | Mutual Fund | FRA |
0P0001EPN1.F | Lazard Emerging Markets Equity | 126.78 | N/A | Mutual Fund | FRA |
0P0001EXN1.F | Invesco Funds - Invesco Belt an | 9.14 | N/A | Mutual Fund | FRA |
0P0001EWG1.F | UBAM - Positive Impact Equity U | 116.74 | N/A | Mutual Fund | FRA |
0P0001EW71.F | CT (Lux) European Smaller Cap F | 11.36 | N/A | Mutual Fund | FRA |
0P0001EWN7.F | Goldman Sachs Duurzaam Aandelen | 2,688.64 | N/A | Mutual Fund | FRA |