0P0001L6H3.F | H2O Allegro SP EUR-R C | 5,455.74 | N/A | Mutual Fund | FRA |
0P000146H4.F | JPM Global Bond Opportunities T | 78.60 | N/A | Mutual Fund | FRA |
0P0001L6H0.F | H2O Allegro SP EUR-I C | 27,867.90 | N/A | Mutual Fund | FRA |
0P0001L6H1.F | H2O Allegro SP EUR-I D | 16.39 | N/A | Mutual Fund | FRA |
0P0001L6M4.F | ABN AMRO FGR - Pictet Global En | 130.47 | N/A | Mutual Fund | FRA |
0P0001K6H4.F | Credit Suisse Index Fund (CH) I | 1,230.67 | N/A | Mutual Fund | FRA |
0P0001L6H4.F | H2O Allegro SP EUR-SR C | 28.61 | N/A | Mutual Fund | FRA |
0P0001L3H4.F | JPMorgan Funds - China Bond Opp | 103.10 | N/A | Mutual Fund | FRA |
0P000166H4.F | Raiffeisen-Nachhaltigkeit-Solid | 110.57 | N/A | Mutual Fund | FRA |
0P0001D6H4.F | LUX IM JPM Short Emerging Debt | 91.62 | N/A | Mutual Fund | FRA |
0P0001L6H2.F | H2O Allegro SP EUR-N C | 21.49 | N/A | Mutual Fund | FRA |
0P0001L654.F | H2O Vivace SP I C | 9,839.77 | N/A | Mutual Fund | FRA |
0P0001LEH4.F | Achmea paraplu fonds A - Wereld | 47.92 | N/A | Mutual Fund | FRA |