0P0000KN86.F | abrdn SICAV II-European Equity | 33.94 | N/A | Mutual Fund | STU |
0P0000KN8I.F | Postbank (LF) Fund of Funds - E | 2.19 | N/A | Mutual Fund | FRA |
0P0000KW8D.F | Amundi AFD Avenirs Durables P2 | 120.46 | N/A | Mutual Fund | FRA |
0P0000JN8D.F | Pictet-Global Bonds Z EUR", | 173.65 | N/A | Mutual Fund | MCE |
0P0000KN8F.F | Postbank (LF) Fund of Funds - B | 1.60 | N/A | Mutual Fund | FRA |
0P0000KN8D.F | Swiss Re Funds (Lux) I - Global | 1,050.34 | N/A | Mutual Fund | FRA |
0P0000KNCD.F | SEB Nordic Small Cap Fund IC", | 822.46 | N/A | Mutual Fund | FRA |
0P0000KN8G.F | Interamerican (LF) Fund of Fund | 1.13 | N/A | Mutual Fund | FRA |
0P0000KY8D.F | LCL Prudent C", | 114.31 | N/A | Mutual Fund | FRA |
0P00000N8D.F | T. Rowe Price Funds SICAV - Eur | 23.06 | N/A | Mutual Fund | FRA |
0P0000KN8H.F | Postbank (LF) Fund of Funds - G | 1.05 | N/A | Mutual Fund | FRA |
0P0000KN8V.F | Kempen (Lux) European High Divi | 71.41 | N/A | Mutual Fund | FRA |
0P0000K78D.F | Vega Grande Asie I", | 191,097.00 | N/A | Mutual Fund | FRA |