0P0001K58L.F | HSBC Global Investment Funds - | 12.06 | N/A | Mutual Fund | FRA |
0P0001KMPL.F | Swisscanto (LU) Equity Fund - S | 180.31 | N/A | Mutual Fund | FRA |
0P0001K48L.F | Tocqueville 30 ISR C | 144.32 | N/A | Mutual Fund | FRA |
0P0001KM8N.F | ING (B) Fund Index Portfolio Fu | 96.31 | N/A | Mutual Fund | FRA |
0P0001KMTL.F | Ailis Schroder Global Thematic | 11.48 | N/A | Mutual Fund | FRA |
0P0001KM8S.F | PrivilEdge - Alpha Japan EUR MD | 29.78 | N/A | Mutual Fund | FRA |
0P0001KMXL.F | ERSTE STOCK ENVIRONMENT EUR D01 | 119.04 | N/A | Mutual Fund | STU |
0P0001KM8T.F | PrivilEdge - Alpha Japan EUR MA | 30.48 | N/A | Mutual Fund | FRA |
0P0001KM8R.F | PrivilEdge - Alpha Japan EUR NA | 32.98 | N/A | Mutual Fund | FRA |
0P0001KM8L.F | DPAM L Bonds - EUR Selection V | 121.04 | N/A | Mutual Fund | FRA |
0P0001KM8M.F | ING (B) Fund Index Portfolio Fu | 128.86 | N/A | Mutual Fund | FRA |
0P0001KM8K.F | DPAM L Bonds - EUR Inflation-Li | 2,376.35 | N/A | Mutual Fund | FRA |
0P00019M8L.F | Indep Convertibles U | 102.19 | N/A | Mutual Fund | FRA |
0P0001KR8L.F | Belfius Wealth - BlackRock Conv | 1,111.62 | N/A | Mutual Fund | FRA |