0P0001IZAD.F | Index Portfolio Fund Balanced I | 110.89 | N/A | Mutual Fund | FRA |
0P0001IZAO.F | Schroder International Selectio | 90.56 | N/A | Mutual Fund | FRA |
0P0001IZPA.F | 0P0001IZPA.F | 12.59 | N/A | Mutual Fund | FRA |
0P0001IZAA.F | Waterloo SICAV-SIF Global Socia | 115.45 | N/A | Mutual Fund | FRA |
0P0001IZAP.F | Schroder International Selectio | 90.55 | N/A | Mutual Fund | FRA |
0P0001IZAR.F | Schroder International Selectio | 95.06 | N/A | Mutual Fund | FRA |
0P0001IZAV.F | FAM Prämienstrategie Seed R | 46.38 | N/A | Mutual Fund | FRA |
0P0001IZA8.F | Vontobel Fund - TwentyFour Stra | 90.82 | N/A | Mutual Fund | FRA |
0P0001IZA9.F | Waterloo SICAV-SIF Global Socia | 115.51 | N/A | Mutual Fund | FRA |
0P0001IGAP.F | G&G ValueInvesting-DLS S | 112.70 | N/A | Mutual Fund | FRA |
0P0001IZAI.F | Schroder International Selectio | 88.11 | N/A | Mutual Fund | FRA |
0P0001IZAQ.F | Schroder International Selectio | 93.27 | N/A | Mutual Fund | FRA |
0P0001IZAU.F | FAM Prämienstrategie Seed I | 882.02 | N/A | Mutual Fund | FRA |
0P0001I1AP.F | FU Fonds Bonds Monthly Income P | 88.62 | N/A | Mutual Fund | FRA |
0P0001IZAS.F | Schroder International Selectio | 93.64 | N/A | Mutual Fund | FRA |
0P0001IZAH.F | Schroder International Selectio | 96.65 | N/A | Mutual Fund | FRA |
0P0001IZAN.F | Schroder International Selectio | 92.05 | N/A | Mutual Fund | FRA |
0P0001IFAP.F | 0P0001IFAP.F | 6.81 | N/A | Mutual Fund | FRA |
0P0001IRAP.F | AMUNDI FUND SOLUTIONS - BUY AND | 49.91 | N/A | Mutual Fund | FRA |