0P0001ICRI.F | AE Allianz Strategy Balanced | 37.61 | N/A | Mutual Fund | FRA |
0P0001IC8I.F | Aperture Investors SICAV - Cred | 96.06 | N/A | Mutual Fund | FRA |
0P0001IX0I.F | ABN AMRO Funds - Candriam Europ | 92.00 | N/A | Mutual Fund | FRA |
0P0001IC0I.F | Eurizon Fund - Flexible Europe | 116.95 | N/A | Mutual Fund | FRA |
0P0001IC0J.F | Eurizon Fund - Flexible US Stra | 145.71 | N/A | Mutual Fund | FRA |
0P0001IW0I.F | Interfund US Inflation Linked A | 10.79 | N/A | Mutual Fund | FRA |
0P0001IC0D.F | Vontobel Fund - Global Equity X | 123.05 | N/A | Mutual Fund | FRA |
0P0001FC0I.F | Miralta Sequoia F FI | 114.91 | N/A | Mutual Fund | FRA |
0P0001I20I.F | JPMorgan Investment Funds - US | 200.84 | N/A | Mutual Fund | HAN |
0P0001IC0H.F | Eurizon Fund - Bond Emerging Ma | 98.25 | N/A | Mutual Fund | FRA |
0P0001RC0I.F | UBS CH Money Market Fund - EUR | 1,031.26 | N/A | Mutual Fund | FRA |