0P0001KDVO.F | Credit Suisse Wealth Funds 1 - | 92.39 | N/A | Mutual Fund | FRA |
0P0001KDVN.F | Credit Suisse Wealth Funds 1 - | 224.16 | N/A | Mutual Fund | FRA |
0P0001KDV4.F | SILEX Fund S.C.A., SICAV-SIF - | 137.26 | N/A | Mutual Fund | FRA |
0P0001KDVP.F | OpenWorld plc - Russell Investm | 1,542.54 | N/A | Mutual Fund | FRA |
0P00016DVD.F | BBVA Protección Futuro 2-10 PP | 1.16 | N/A | Mutual Fund | FRA |
0P0001KDVB.F | Brown Advisory US Sustainable G | 13.86 | N/A | Mutual Fund | FRA |
0P0001KDVD.F | Multi-Style, Multi-Manager Fund | 1,212.65 | N/A | Mutual Fund | FRA |
0P0001KDVQ.F | OpenWorld plc - Russell Investm | 1,504.09 | N/A | Mutual Fund | FRA |
0P0001KDVC.F | Toula,, | 1,219.39 | N/A | Mutual Fund | FRA |
0P0001JDVD.F | Az Fund 1 - Az Bond - Abs B Acc | 5.28 | N/A | Mutual Fund | FRA |
0P0001KXVD.F | Pictet Human Z EUR", | 90.86 | N/A | Mutual Fund | HAM |
0P0001KDOD.F | BNP Paribas Funds Climate Impac | 156.59 | N/A | Mutual Fund | FRA |
0P0001KDV5.F | Longchamp Dalton Japan Long Uci | 1,492.45 | N/A | Mutual Fund | FRA |
0P0001KDVA.F | Heptagon Fund ICAV - Yacktman U | 124.29 | N/A | Mutual Fund | FRA |
0P0001KDWD.F | Amundi Funds - European Equity | 7.41 | N/A | Mutual Fund | FRA |
0P0001KDV9.F | Heptagon Fund plc - Yacktman US | 99.70 | N/A | Mutual Fund | FRA |
0P0001KDVI.F | Duroc Investissements", | 1,110.23 | N/A | Mutual Fund | FRA |