0P0001FKIC.F | Goldman Sachs Global Real Estat | 24.53 | N/A | Mutual Fund | FRA |
0P0001F6IG.F | JPMorgan Liquidity Funds - EUR | 10,397.50 | N/A | Mutual Fund | FRA |
0P0001F6IE.F | JPMorgan Liquidity Funds - EUR | 10,376.50 | N/A | Mutual Fund | FRA |
0P00016FIC.F | Trea SICAV Trea European Equiti | 107.90 | N/A | Mutual Fund | FRA |
0P0001F5IC.F | Swiss Life Funds (LUX) Equity E | 139.73 | N/A | Mutual Fund | FRA |
0P0001F6KC.F | Anima Traguardo 2024 Flex | 5.12 | N/A | Mutual Fund | FRA |
0P0001F6HC.F | Kempen (Lux) Global Listed Infr | 42.21 | N/A | Mutual Fund | FRA |
0P0001F6IF.F | JPMorgan Liquidity Funds - EUR | 10,527.40 | N/A | Mutual Fund | FRA |
0P0001FLIC.F | Comgest Growth Japan EUR I Inc | 11.97 | N/A | Mutual Fund | FRA |
0P0001F6IK.F | JPMorgan Liquidity Funds - EUR | 10,483.60 | N/A | Mutual Fund | FRA |
0P0001F6IC.F | JPMorgan Liquidity Funds - EUR | 10,547.40 | N/A | Mutual Fund | FRA |
0P0001FDIC.F | Protea Fund - Nao Responsible E | 192.99 | N/A | Mutual Fund | FRA |
0P0001F6IJ.F | JPMorgan Liquidity Funds - EUR | 10,596.30 | N/A | Mutual Fund | FRA |