0P00019JAJ.F | Lingohr Global Small Cap EUR R | 118.29 | N/A | Mutual Fund | FRA |
0P00019JP5.F | Global Gold And Precious I", | 1,275.89 | N/A | Mutual Fund | FRA |
0P00019CPJ.F | Fidelity Active Strategy - FAST | 99.51 | N/A | Mutual Fund | FRA |
0P00019JPJ.F | Core Series - Core Target Alloc | 5.20 | N/A | Mutual Fund | FRA |
0P00019JPL.F | Core Series - Core Target Alloc | 7.52 | N/A | Mutual Fund | FRA |
0P00019JPS.F | Anima Portfolio Globale | 4.90 | N/A | Mutual Fund | FRA |
0P0001CJPJ.F | Alken Fund - Alken Continental | 140.33 | N/A | Mutual Fund | FRA |
0P00019JPK.F | Core Series - Core Target Alloc | 5.90 | N/A | Mutual Fund | FRA |
0P00019JPQ.F | JPMorgan Liquidity Funds - EUR | 9,678.95 | N/A | Mutual Fund | FRA |
0P00019JPI.F | AQR UCITS Funds - AQR Managed F | 95.82 | N/A | Mutual Fund | FRA |
0P00019JPG.F | AQR UCITS Funds AQR Style Premi | 130.57 | N/A | Mutual Fund | FRA |
0P00019J9J.F | THEAM Quant - Multi Asset Diver | 111.38 | N/A | Mutual Fund | FRA |