0P0001LJX6.F | Capital Group EUR Moderate Glob | 13.91 | N/A | Mutual Fund | FRA |
0P0001LIX3.F | dVAM Global Equity Focus Strate | 15.60 | N/A | Mutual Fund | FRA |
0P0001LIX6.F | dVAM Global Equity Focus Strate | 15.60 | N/A | Mutual Fund | FRA |
0P0001LVX6.F | PrivatPortfolio II RA | 108.76 | N/A | Mutual Fund | FRA |
0P0001ILX6.F | Allianz Global Investors Fund - | 614.88 | N/A | Mutual Fund | FRA |
0P0001LIXC.F | dVAM Global Equity Focus Strate | 15.19 | N/A | Mutual Fund | FRA |
0P0001LIX9.F | dVAM Global Equity Focus Strate | 14.82 | N/A | Mutual Fund | FRA |
0P0001LIG6.F | Maverik Retirement PP | 12.71 | N/A | Mutual Fund | FRA |