0P00018790.F | Allianz Cash Facility Fund I3 D | 93,422.90 | N/A | Mutual Fund | HAN |
0P0001L790.F | AZ Fund 1 - AZ Equity - Momentu | 5.84 | N/A | Mutual Fund | FRA |
0P0001R79E.F | HOLD AT Fund | 112.22 | N/A | Mutual Fund | FRA |
0P0001O790.F | Bellevue Funds (Lux) - Bellevue | 62.87 | N/A | Mutual Fund | FRA |
0P0001R79G.F | Anthilia Equity C | 114.36 | N/A | Mutual Fund | FRA |
0P0001R790.F | Edmond de Rothschild Fund - EM | 100.17 | N/A | Mutual Fund | FRA |
0P0001R7Y0.F | ASR Beleggingsmixfonds H Acc | 59.67 | N/A | Mutual Fund | FRA |
0P0001R797.F | Edmond de Rothschild Fund - EM | 101.22 | N/A | Mutual Fund | FRA |
0P0001R390.F | boerse.de-Dividendenfonds T | 104.28 | N/A | Mutual Fund | FRA |
0P0001R710.F | Consultinvest Delta BE ACC | 5.40 | N/A | Mutual Fund | FRA |
0P0001R799.F | Fidelity Common Contractual Fun | 11.54 | N/A | Mutual Fund | FRA |