0P0001LJQ2.F | Schroder International Selectio | 48.44 | N/A | Mutual Fund | IOB |
0P0001LMQG.F | Generali LO ASIA IG B EUR H Inc | 82.89 | N/A | Mutual Fund | FRA |
0P0001LMQ1.F | TreeTop SICAV - TreeTop Equity | 166.32 | N/A | Mutual Fund | FRA |
0P0001LKQ2.F | PSM Investmentgrade Bond | 105.68 | N/A | Mutual Fund | FRA |
0P0001LMQH.F | HI Smart Portfolio Eur Initial | 101.88 | N/A | Mutual Fund | FRA |
0P00016MQ2.F | Allianz Global Investors Fund - | 1,148.86 | N/A | Mutual Fund | FRA |
0P0001L9Q2.F | Finreon Fixed Income Risk Contr | 828.52 | N/A | Mutual Fund | FRA |
0P0001LMQL.F | Credit Suisse Index Fund (Lux) | 859.85 | N/A | Mutual Fund | LSE |
0P00017MQ2.F | Mediolanum Best Brands European | 5.65 | N/A | Mutual Fund | FRA |
0P0001LLQ2.F | UBAM - Global Responsible Conve | 78.50 | N/A | Mutual Fund | FRA |
0P0001LMQ2.F | TreeTop SICAV - TreeTop Equity | 168.16 | N/A | Mutual Fund | FRA |
0P0001L5Q2.F | KBC Equity Fund - Fundamental O | 1,304.39 | N/A | Mutual Fund | FRA |
0P0001MMQ2.F | Helvetia Generacion 60-65 PP | 10.25 | N/A | Mutual Fund | FRA |