0P0001B95P.F | DWS Eurozone Bonds Flexible TFC | 34.85 | N/A | Mutual Fund | FRA |
0P0001R90P.F | onemarkets Allianz Global Equit | 107.67 | N/A | Mutual Fund | FRA |
0P0001RK5P.F | Polar Capital Funds PLC - Artif | 15.56 | N/A | Mutual Fund | FRA |
0P0001R95K.F | Hawthorne Asset Management VCC | 1,029.32 | N/A | Mutual Fund | FRA |
0P0001R9P5.F | BNY Mellon Floating Rate Credit | 1.11 | N/A | Mutual Fund | FRA |
0P0001R9DP.F | Werte & Sicherheit - VUB GoldZi | 53.38 | N/A | Mutual Fund | FRA |
0P0001RV5P.F | Invesco Funds - Invesco Pan Eur | 10.60 | N/A | Mutual Fund | FRA |
0P0001R95P.F | Hawthorne Asset Management VCC | 1,039.00 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 106,030.00 | N/A | Mutual Fund | FRA |
0P0001R9RP.F | Kempen (Lux) Global Listed Infr | 26.57 | N/A | Mutual Fund | FRA |
0P0001RW5P.F | LCL Ambition Nov 2023 C | 106.46 | N/A | Mutual Fund | FRA |
0P0001R95D.F | AXIA Global Portfolio R | 108.21 | N/A | Mutual Fund | FRA |
0P0001R9UP.F | onemarkets VP Flexible Allocati | 99.79 | N/A | Mutual Fund | FRA |