0P0001K18V.F | Eurizon Fund - Equity USA LTE Z | 199.62 | N/A | Mutual Fund | FRA |
0P0001K18U.F | Eurizon Fund - Equity Europe ES | 166.88 | N/A | Mutual Fund | FRA |
0P0001K1C4.F | Private Bank Funds I - Access C | 133.61 | N/A | Mutual Fund | FRA |
0P0001K186.F | UBAM - Tech Global Leaders Equi | 132.45 | N/A | Mutual Fund | FRA |
0P0001K124.F | LFPartners Investment Funds - A | 77.67 | N/A | Mutual Fund | FRA |
0P0001KR84.F | Belfius Portfolio B - BlackRock | 1,078.03 | N/A | Mutual Fund | FRA |
0P0001Q184.F | DWS Invest ESG Asian Bonds EUR | 101.21 | N/A | Mutual Fund | FRA |
0P0001K284.F | Fineco AM Advisory 6 Target 202 | 99.78 | N/A | Mutual Fund | FRA |
0P0001K18X.F | TCW Funds - TCW Income Fund XEH | 1,066.30 | N/A | Mutual Fund | FRA |
0P0001KH84.F | Raiffeisen-Osteuropa-Rent RZ A | 78.92 | N/A | Mutual Fund | FRA |
0P0001K1P4.F | Allianz GI ActiveInvest Balance | 1,127.04 | N/A | Mutual Fund | FRA |
0P0001D184.F | Jupiter Financials Contingent C | 9.48 | N/A | Mutual Fund | FRA |
0P0001K184.F | UBAM - Europe Market Neutral Cl | 97.01 | N/A | Mutual Fund | FRA |
0P0001K183.F | UBAM - Dr. Ehrhardt German Equi | 102.17 | N/A | Mutual Fund | FRA |
0P0001K1J4.F | LO Gateway - European Core Real | 94.41 | N/A | Mutual Fund | FRA |