0P0001I2NT.F | HSBC Horizont 7+ ID | 55.04 | N/A | Mutual Fund | FRA |
0P00017HNT.F | Caixabank Destino 2050 Estánda | 9.84 | N/A | Mutual Fund | FRA |
0P0001F2NT.F | Generali Global Multi Asset | 4.99 | N/A | Mutual Fund | FRA |
0P000172NR.F | Edmond de Rothschild Fund - Eme | 86.64 | N/A | Mutual Fund | FRA |
0P00017RNT.F | HAC Quant STIFTUNGSFONDS flexib | 2,997.28 | N/A | Mutual Fund | FRA |
0P0001O2NT.F | Global Listed Infrastructure FA | 90.60 | N/A | Mutual Fund | FRA |
0P000172NM.F | Edmond de Rothschild Fund - Eme | 90.92 | N/A | Mutual Fund | FRA |
0P000172GT.F | LO Selection - The Conservative | 118.41 | N/A | Mutual Fund | FRA |
0P0001723T.F | DWS Invest Global Real Estate S | 85.83 | N/A | Mutual Fund | FRA |
0P000172NT.F | Edmond de Rothschild Fund - Eme | 79.67 | N/A | Mutual Fund | FRA |
0P000172NV.F | Edmond de Rothschild Fund - Eur | 536.60 | N/A | Mutual Fund | FRA |
0P0001L2NT.F | Anima PicPac Megatrend 2023 II | 6.09 | N/A | Mutual Fund | FRA |
0P000172NQ.F | Edmond de Rothschild Fund - Eme | 114.87 | N/A | Mutual Fund | FRA |
0P000102NT.F | CPR Oblig 24 Mois I | 105,124.00 | N/A | Mutual Fund | FRA |
0P00017WNT.F | Fidelity Funds - Sustainable Co | 18.10 | N/A | Mutual Fund | FRA |
0P000172NY.F | Edmond de Rothschild Fund - Eur | 103.48 | N/A | Mutual Fund | FRA |
0P000172NO.F | Edmond de Rothschild Fund - Eme | 60.58 | N/A | Mutual Fund | FRA |