0P0001K8EE.F | ARC ALPHA - Equity Story Leader | 112.90 | N/A | Mutual Fund | FRA |
0P0001K84G.F | Sparfonds Aktien R | 92.37 | N/A | Mutual Fund | FRA |
0P0001K8EG.F | ARC ALPHA - Global Asset Manage | 136.61 | N/A | Mutual Fund | FRA |
0P0001K83G.F | Amundi Funds - European Equity | 125.19 | N/A | Mutual Fund | FRA |
0P0001K8EJ.F | Fondaco Multi Asset Income Prof | 119.65 | N/A | Mutual Fund | FRA |
0P0001KAEG.F | Allianz Global Investors Fund - | 940.13 | N/A | Mutual Fund | NMS |
0P0001K8E9.F | Fondaco Multi Asset Income Vint | 106.12 | N/A | Mutual Fund | FRA |
0P0001K8EC.F | ARC ALPHA - Equity Story Leader | 115.90 | N/A | Mutual Fund | FRA |
0P0001K8E3.F | Rothschild & Co WM - Renten Glo | 94.27 | N/A | Mutual Fund | FRA |
0P0001K8EF.F | ARC ALPHA - Global Asset Manage | 137.53 | N/A | Mutual Fund | FRA |
0P0001KTEG.F | LO Funds - China High Convictio | 5.27 | N/A | Mutual Fund | FRA |
0P0001KREG.F | CPR Invest - Global Lifestyles | 98.13 | N/A | Mutual Fund | FRA |
0P0001T8EG.F | DNCA Invest Global Emerging Equ | 108.11 | N/A | Mutual Fund | FRA |
0P0001K8IG.F | Private Equity EUR (PE) II | 2,960.31 | N/A | Mutual Fund | FRA |