0P000148DC.F | Ampega AmerikaPlus Aktienfonds | 347.35 | N/A | Mutual Fund | FRA |
0P000148DD.F | Flornoy Valeurs Familiales F", | 1,677,050.00 | N/A | Mutual Fund | FRA |
0P000148D4.F | Flornoy Allocation F", | 1,209,870.00 | N/A | Mutual Fund | FRA |
0P0001K8DC.F | Soprarno Valore Equilibrio B", | 5.58 | N/A | Mutual Fund | STU |
0P00014BDC.F | R-VIP 35 R T", | 149.34 | N/A | Mutual Fund | FRA |
0P000148D3.F | Goldman Sachs Greater China Equ | 9,577.00 | N/A | Mutual Fund | FRA |
0P000148OC.F | abrdn SICAV I - Japanese Sustai | 20.97 | N/A | Mutual Fund | FRA |
0P000148JC.F | First Eagle Amundi Income Build | 118.37 | N/A | Mutual Fund | FRA |
0P0001488C.F | PIMCO GIS Total Return Bond Fun | 9.07 | N/A | Mutual Fund | FRA |