0P0001JCI9.F | Hermes Universal - HU ONE Very | 143.20 | N/A | Mutual Fund | FRA |
0P0001JCIJ.F | Alicanto Sicav I - Bond Euro I | 109.93 | N/A | Mutual Fund | FRA |
0P0001JCI8.F | Hermes Universal - HU ONE Very | 142.23 | N/A | Mutual Fund | FRA |
0P0001JCI7.F | Hermes Universal - HU ONE Very | 140.46 | N/A | Mutual Fund | FRA |
0P0001J3IB.F | Darta Team Janus Henderson", | 11.31 | N/A | Mutual Fund | FRA |
0P0001JCIL.F | Alicanto Sicav I - Equity Alpha | 102.47 | N/A | Mutual Fund | FRA |
0P0001JCIK.F | Alicanto Sicav I - Bond Euro P | 108.90 | N/A | Mutual Fund | FRA |
0P0001JCBI.F | Ninety One Global Strategy Fund | 28.94 | N/A | Mutual Fund | TAI |
0P0001JC4B.F | Hermes Universal - HU One Balan | 117.87 | N/A | Mutual Fund | FRA |
0P0001J7IB.F | Invesco Funds - Invesco China A | 7.77 | N/A | Mutual Fund | FRA |
0P0001JCI1.F | Hermes Universal - HU ONE Defen | 108.59 | N/A | Mutual Fund | FRA |
0P0001JCII.F | Alicanto Sicav I - Absolute Ret | 121.19 | N/A | Mutual Fund | FRA |
0P0001JCIG.F | Alicanto Sicav I - Bond Euro C | 105.76 | N/A | Mutual Fund | FRA |
0P0001JXIB.F | AZ Fund 1 AZ Equity - Borletti | 6.22 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 136.47 | N/A | Mutual Fund | FRA |
0P0001JC3B.F | LUCELEN - Flexible Class I Acc | 1,043.37 | N/A | Mutual Fund | FRA |
0P0001JCAB.F | Mercer Diversified Growth Fund | 123.50 | N/A | Mutual Fund | FRA |
0P0001JNIB.F | BlackRock Global Funds - Sustai | 10.61 | N/A | Mutual Fund | FRA |
0P0001JCKB.F | MontLake UCITS Platform ICAV - | 178.65 | N/A | Mutual Fund | FRA |
0P0001JCIH.F | Alicanto Sicav I - Absolute Ret | 114.15 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 145.13 | N/A | Mutual Fund | FRA |
0P0001JCIA.F | Hermes Universal - HU ONE Very | 142.38 | N/A | Mutual Fund | FRA |
0P0001QCIB.F | Schroder Sustainable Bond Fund | 0.55 | N/A | Mutual Fund | FRA |