0P0001CLWZ.F | Ofi Financial Investment - Prec | 1,188.59 | N/A | Mutual Fund | FRA |
0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 89.36 | N/A | Mutual Fund | FRA |
0P0001CLBV.F | WKR Vermögensbildungsfonds AMI | 72.97 | N/A | Mutual Fund | MUN |
0P0001CLIZ.F | Aktia Varainhoitosalkku 75 B | 1.19 | N/A | Mutual Fund | FRA |
0P0001CLBX.F | LS Value Equity DBI A | 115.75 | N/A | Mutual Fund | FRA |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 95.11 | N/A | Mutual Fund | FRA |
0P0001CLDZ.F | MainFirst Germany Fund R | 100.29 | N/A | Mutual Fund | FRA |
0P0001CWBZ.F | BlackRock Global Funds - Dynami | 6.61 | N/A | Mutual Fund | FRA |
0P0001CLBY.F | LS Value Equity DBI C | 116.61 | N/A | Mutual Fund | FRA |
0P0001CLBZ.F | LS Value Equity DBI I | 117.89 | N/A | Mutual Fund | FRA |
0P0001C9BZ.F | Comgest Renaissance Europe Z | 239.71 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity U | 15,779.10 | N/A | Mutual Fund | FRA |
0P0001BLBZ.F | Schroder International Selectio | 86.21 | N/A | Mutual Fund | FRA |