0P0001KQDF.F | BNY Mellon Dynamic U.S. Equity | 1.22 | N/A | Mutual Fund | FRA |
0P0001KQDW.F | FYDALE Growth Plus T | 94.01 | N/A | Mutual Fund | FRA |
0P0001KQTX.F | Capital Group Japan Equity Fund | 21.52 | N/A | Mutual Fund | FRA |
0P0001KQBX.F | Allianz Global Investors Fund - | 150.58 | N/A | Mutual Fund | FRA |
0P0001K5DX.F | Beobank Funds - Beobank Defensi | 110.32 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 92.51 | N/A | Mutual Fund | FRA |
0P0001KQCX.F | UBS (Lux) Key Selection SICAV - | 88.96 | N/A | Mutual Fund | FRA |
0P0001KQ8X.F | LLB Anleihen Schwellenländer E | 96.85 | N/A | Mutual Fund | FRA |
0P0001KQDX.F | FYDALE Growth Plus V | 95.39 | N/A | Mutual Fund | FRA |
0P0001KADX.F | Groupama US Equities GH | 17,455.80 | N/A | Mutual Fund | FRA |