0P0001RG5A.F | GlobalPortfolioOne IA | 142.49 | N/A | Mutual Fund | FRA |
0P0001RG56.F | T. Rowe Price Funds SICAV - US | 10.98 | N/A | Mutual Fund | FRA |
0P0001RG25.F | 0P0001RG25.F | 100.55 | N/A | Mutual Fund | FRA |
0P0001RI52.F | Barclays Portfolios SICAV - Bar | 10.96 | N/A | Mutual Fund | FRA |
0P0001RA52.F | Morgan Stanley Investment Funds | 30.08 | N/A | Mutual Fund | FRA |
0P0001RD52.F | DB Autocallable Portfolio Fund | 9,790.87 | N/A | Mutual Fund | FRA |
0P0001RG52.F | T. Rowe Price Funds SICAV Globa | 10.10 | N/A | Mutual Fund | FRA |
0P0001RG50.F | T. Rowe Price Funds SICAV - Glo | 11.22 | N/A | Mutual Fund | FRA |
0P0001RGQ2.F | Nordea Nordic Fund B growth EUR | 11.29 | N/A | Mutual Fund | FRA |