0P0001I2IL.F | Northern Trust UCITS FGR Fund - | 972.12 | N/A | Mutual Fund | FRA |
0P0001IIIL.F | Credit Suisse Index Fund (Lux) | 1,104.17 | N/A | Mutual Fund | FRA |
0P0001IQXL.F | BlackRock Global Funds - Emergi | 8.24 | N/A | Mutual Fund | FRA |
0P0001IQIM.F | VT Tyndall Global Select Fund C | 1.00 | N/A | Mutual Fund | FRA |
0P0001IQIG.F | Twelve Capital UCITS ICAV - Twe | 129.64 | N/A | Mutual Fund | FRA |
0P0001IQSL.F | THEAM Quant Europe Target Premi | 118.01 | N/A | Mutual Fund | FRA |
0P0001IQ2L.F | M3 Investimento PPR", | 154.42 | N/A | Mutual Fund | FRA |
0P0001IUIL.F | ABN AMRO Funds - Candriam Europ | 128.61 | N/A | Mutual Fund | FRA |
0P0001IIQL.F | BNP Paribas Funds Sustainable U | 203.47 | N/A | Mutual Fund | FRA |
0P0001IVIL.F | ODDO BHF Global Credit Short Du | 107.16 | N/A | Mutual Fund | FRA |
0P0001IQIO.F | VT Tyndall Global Select Fund C | 1.00 | N/A | Mutual Fund | FRA |
0P0001IQIU.F | Allianz Selection Income and Gr | 10.55 | N/A | Mutual Fund | FRA |
0P0001IFIL.F | PGIM Quant Solutions Emerging M | 153.22 | N/A | Mutual Fund | FRA |
0P0001IQII.F | YCAP Fund - Sequoia A EUR Acc | 83.24 | N/A | Mutual Fund | FRA |
0P0001IQPL.F | Consultinvest Mosaico - Fondo E | 4.92 | N/A | Mutual Fund | FRA |
0P0001IQIY.F | Millesima 2026 I", | 117.50 | N/A | Mutual Fund | FRA |
0P0001IQIL.F | YCAP Fund - Sequoia C EUR Acc | 80.95 | N/A | Mutual Fund | FRA |