0P0001CIDM.F | Pictet-Clean Energy Transition | 142.15 | N/A | Mutual Fund | FRA |
0P0001CLDU.F | Ninety One Global Strategy Fund | 27.34 | N/A | Mutual Fund | FRA |
0P0001CLDE.F | H2O Multi Emerging Debt Fund Cl | 123.86 | N/A | Mutual Fund | FRA |
0P0001CLOM.F | HSBC Global Investment Funds - | 8.52 | N/A | Mutual Fund | FRA |
0P00016LDM.F | CBG Rendement", | 1,153.38 | N/A | Mutual Fund | FRA |
0P0001CLDI.F | Fidelity MSCI Japan Index Fund | 7.55 | N/A | Mutual Fund | FRA |
0P0001CLDZ.F | MainFirst Germany Fund R", | 100.45 | N/A | Mutual Fund | FRA |
0P0001CLDK.F | Fidelity MSCI World Index Fund | 10.78 | N/A | Mutual Fund | FRA |
0P0001CLXM.F | ABN AMRO Funds - Fund of Mandat | 118.85 | N/A | Mutual Fund | FRA |
0P0001CLWM.F | LUXEMBOURG SELECTION FUND - Arc | 122.30 | N/A | Mutual Fund | FRA |
0P0001CHDM.F | ERSTE Responsible Bond Euro Cor | 100.80 | N/A | Mutual Fund | FRA |
0P0001CLGM.F | atl Capital Renta Fija L FI", | 13.33 | N/A | Mutual Fund | FRA |
0P0001CADM.F | Heidelberger Anlagefonds - Kons | 102.21 | N/A | Mutual Fund | FRA |
0P0001CLDM.F | Fidelity S&P 500 Index Fund EUR | 12.52 | N/A | Mutual Fund | FRA |
0P0001CFDM.F | Morgan Stanley Investment Funds | 15.85 | N/A | Mutual Fund | FRA |