0P0001JC4C.F | Hermes Universal - HU ONE Dynam | 123.22 | N/A | Mutual Fund | FRA |
0P0001JCI9.F | Hermes Universal - HU ONE Very | 138.88 | N/A | Mutual Fund | FRA |
0P0001JDIC.F | Polar Capital Funds PLC - Polar | 54.71 | N/A | Mutual Fund | FRA |
0P0001J5IC.F | BNP Paribas Funds Sustainable U | 94.82 | N/A | Mutual Fund | FRA |
0P0001JCIJ.F | Alicanto Sicav I - Bond Euro I | 108.39 | N/A | Mutual Fund | FRA |
0P0001JCI7.F | Hermes Universal - HU ONE Very | 136.27 | N/A | Mutual Fund | FRA |
0P0001JCI8.F | Hermes Universal - HU ONE Very | 137.97 | N/A | Mutual Fund | FRA |
0P0001JCAC.F | Mercer Diversified Growth Fund | 111.61 | N/A | Mutual Fund | FRA |
0P0001JNIC.F | BlackRock Global Funds - Sustai | 10.62 | N/A | Mutual Fund | FRA |
0P0001JCIK.F | Alicanto Sicav I - Bond Euro P | 107.37 | N/A | Mutual Fund | FRA |
0P0001JCIL.F | Alicanto Sicav I - Equity Alpha | 102.43 | N/A | Mutual Fund | FRA |
0P0001JCI1.F | Hermes Universal - HU ONE Defen | 106.79 | N/A | Mutual Fund | FRA |
0P0001JCIG.F | Alicanto Sicav I - Bond Euro C | 104.34 | N/A | Mutual Fund | FRA |
0P0001JC2C.F | Robeco Circular Economy Z EUR C | 168.76 | N/A | Mutual Fund | FRA |
0P0001JCII.F | Alicanto Sicav I - Absolute Ret | 120.59 | N/A | Mutual Fund | FRA |
0P0001JC3C.F | LUCELEN - Flexible Class IB Acc | 1,040.40 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 132.45 | N/A | Mutual Fund | FRA |
0P0001JCIH.F | Alicanto Sicav I - Absolute Ret | 113.70 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 140.17 | N/A | Mutual Fund | FRA |
0P0001JCIA.F | Hermes Universal - HU ONE Very | 138.10 | N/A | Mutual Fund | FRA |
0P0001ECIC.F | Duration Matching Fund (L) (NL) | 163.11 | N/A | Mutual Fund | FRA |