0P0001NTC3.F | New Capital Euro Value Credit F | 84.93 | N/A | Mutual Fund | FRA |
0P0001NGC3.F | BlackRock Premier China US Doll | 8.01 | N/A | Mutual Fund | FRA |
0P0001NGQ3.F | IVV Strategie Dynamik | 51.40 | N/A | Mutual Fund | FRA |
0P0001N4C3.F | Argenta Portfolio Dynamic Growt | 101.88 | N/A | Mutual Fund | FRA |
0P0001NZC3.F | Allianz Global Investors Fund - | 110.89 | N/A | Mutual Fund | FRA |
0P00016GC3.F | Candriam L Multi-Asset Income & | 137.17 | N/A | Mutual Fund | FRA |
0P0001NGK3.F | UB Europe AI (UCITS) A | 87.06 | N/A | Mutual Fund | FRA |
0P0001NG23.F | State Street Timewise 2045 Fund | 1.50 | N/A | Mutual Fund | FRA |