0P0001QM99.F | SEB Hybrid Capital Bond Fund R | 114.60 | N/A | Mutual Fund | FRA |
0P0001QY97.F | Fineco AM US Dollar Bond Fund I | 96.75 | N/A | Mutual Fund | FRA |
0P0001MQ97.F | Swiss Life Funds (LUX) Equity C | 70.91 | N/A | Mutual Fund | FRA |
0P0001QM97.F | SEB Hybrid Capital Bond Fund P | 110.83 | N/A | Mutual Fund | FRA |
0P0001Q697.F | Indosuez Belgium Global Eq DBI- | 1,252.84 | N/A | Mutual Fund | FRA |
0P0001QH97.F | KBC Equity Fund - Global Value | 117.56 | N/A | Mutual Fund | FRA |
0P0001QMD7.F | Comgest Growth Global Developed | 12.97 | N/A | Mutual Fund | FRA |
0P0001Q397.F | TM Tellworth UK Select Fund - C | 1.05 | N/A | Mutual Fund | FRA |
0P0001QM79.F | 0P0001QM79.F | 103.55 | N/A | Mutual Fund | FRA |
0P0001QM98.F | SEB Hybrid Capital Bond Fund Q | 114.31 | N/A | Mutual Fund | FRA |
0P0001QM96.F | SEB Hybrid Capital Bond Fund O | 113.99 | N/A | Mutual Fund | FRA |
0P0001QMB7.F | Willerfunds - Private Suite - M | 10.57 | N/A | Mutual Fund | FRA |