0P0001660M.F | MercLan - Balanced Portfolio A | 1,285.26 | N/A | Mutual Fund | FRA |
0P00016E0N.F | GURUGU VALORES SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P0001664N.F | Mediolanum Real Estate Global S | 8.90 | N/A | Mutual Fund | FRA |
0P0001660J.F | MercLan - Very Defensive Portfo | 1,006.07 | N/A | Mutual Fund | FRA |
0P0001I60N.F | RAM (Lux) Systematic Funds - Gl | 97.37 | N/A | Mutual Fund | FRA |
0P0001610N.F | Sarasin Global Higher Dividend | 2.04 | N/A | Mutual Fund | FRA |
0P00016H0N.F | BlackRock Global Funds - Europe | 9.59 | N/A | Mutual Fund | FRA |
0P0001660P.F | MercLan - Growth Portfolio A Ca | 1,532.74 | N/A | Mutual Fund | FRA |
0P0001660Q.F | MercLan - Growth Portfolio R Ca | 1,143.64 | N/A | Mutual Fund | FRA |
0P0001660L.F | Van Lanschot Bevek - Very Defen | 941.24 | N/A | Mutual Fund | FRA |
0P0001660O.F | MercLan - Balanced Portfolio C | 1,479.70 | N/A | Mutual Fund | FRA |
0P0001660K.F | MercLan - Very Defensive Portfo | 998.49 | N/A | Mutual Fund | FRA |
0P0001660N.F | MercLan - Balanced Portfolio R | 1,353.94 | N/A | Mutual Fund | FRA |
0P00016K0N.F | Allianz Global Investors Fund - | 1,483.80 | N/A | Mutual Fund | FRA |
0P0001660R.F | Van Lanschot Bevek Growth Portf | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001680N.F | Mercer Passive Global Equity CC | 112.09 | N/A | Mutual Fund | FRA |