0P00017L8X.F | New Millennium - Augustum Marke | 100.66 | N/A | Mutual Fund | FRA |
0P0001SLAX.F | Trustus Risicomijdende Strategi | 48.47 | N/A | Mutual Fund | FRA |
0P0001SL8K.F | Morgan Stanley Investment Funds | 26.10 | N/A | Mutual Fund | FRA |
0P0001SL81.F | Asteria Funds - US Core Fixed I | 105.84 | N/A | Mutual Fund | FRA |
0P0001SL83.F | Eurizon Fund - Bond Corporate E | 103.61 | N/A | Mutual Fund | FRA |
0P0001SL84.F | Eurizon Fund - Bond Aggregate E | 102.71 | N/A | Mutual Fund | FRA |
0P0001SL8J.F | Morgan Stanley Investment Funds | 25.87 | N/A | Mutual Fund | FRA |
0P0001SC8X.F | Allianz Global Investors Fund - | 101.07 | N/A | Mutual Fund | FRA |
0P0001SL82.F | Asteria Funds - US Core Fixed I | 104.36 | N/A | Mutual Fund | FRA |
0P0001SL80.F | Asteria Funds - Short Duration | 103.65 | N/A | Mutual Fund | FRA |
0P0001SL8I.F | Morgan Stanley Investment Funds | 25.99 | N/A | Mutual Fund | FRA |
0P0001SL8H.F | Morgan Stanley Investment Funds | 25.76 | N/A | Mutual Fund | FRA |
0P0001SL8X.F | London & Capital Global Star Eq | 117.76 | N/A | Mutual Fund | FRA |