0P000018L9.F | Etoile Sectorielle Europe IC | 9,121.59 | N/A | Mutual Fund | PAR |
0P000018T9.F | Russell Investment Company plc | 4,066.27 | N/A | Mutual Fund | FRA |
0P0000189R.F | CD 2009 PP | 6.73 | N/A | Mutual Fund | FRA |
0P0000189Z.F | Apollo Dynamisch T | 17.77 | N/A | Mutual Fund | FRA |
0P0000189D.F | BNP Paribas Immobilier ISR Clas | 267.08 | N/A | Mutual Fund | FRA |
0P0000189J.F | Caser Premier 2021 PP Acc | 18.98 | N/A | Mutual Fund | FRA |
0P000018A9.F | BNP Paribas Valeurs Françaises | 3,751.73 | N/A | Mutual Fund | FRA |
0P0000189Q.F | Caser Premier Renta Fija PP | 7.88 | N/A | Mutual Fund | FRA |
0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
0P00001Q99.F | Capital Group Global Bond Fund | 21.34 | N/A | Mutual Fund | FRA |
0P000018Z9.F | World Performers A | 114.45 | N/A | Mutual Fund | FRA |
0P00001499.F | Caser Variable PP | 10.95 | N/A | Mutual Fund | FRA |
0P0000189K.F | I-AM Allstars Balanced T | 13.53 | N/A | Mutual Fund | FRA |
0P0000189X.F | Apollo Konservativ T | 18.04 | N/A | Mutual Fund | FRA |
0P0000189S.F | Caser 2009 Plus PP | 7.30 | N/A | Mutual Fund | FRA |
0P0000189Y.F | Apollo Ausgewogen T | 19.03 | N/A | Mutual Fund | FRA |
0P00001899.F | RT Active Global Trend T | 14.13 | N/A | Mutual Fund | FRA |
0P0000189T.F | Caser 2014 Plus PP | 8.64 | N/A | Mutual Fund | FRA |
0P0000189N.F | Caser 5-Ibex PP | 6.92 | N/A | Mutual Fund | BAR |
0P000018C9.F | LLB Aktien Immobilien Europa T | 220.71 | N/A | Mutual Fund | FRA |
0P00001829.F | CT (Lux) - Global Emerging Mark | 14.55 | N/A | Mutual Fund | FRA |
0P000018J9.F | UB Global REIT T | 93.00 | N/A | Mutual Fund | FRA |
0P0000189G.F | VPI World Invest TM T | 74.18 | N/A | Mutual Fund | FRA |
0P0000189F.F | I-AM AllStars Opportunities T | 13.08 | N/A | Mutual Fund | FRA |