0P0001O891.F | Trium Avala Dynamic Equity Fund | 110.65 | N/A | Mutual Fund | FRA |
0P0001OJ9V.F | Allianz Global Investors Fund - | 114.96 | N/A | Mutual Fund | FRA |
0P0001O89U.F | Incometric Fund Hellenic Global | 102.33 | N/A | Mutual Fund | FRA |
0P0001B89V.F | Nachhaltigkeitsfonds - ausgewog | 115.21 | N/A | Mutual Fund | FRA |
0P0001O87V.F | Carmignac Portfolio Grandchildr | 112.38 | N/A | Mutual Fund | FRA |
0P0001O89V.F | A&G Flota Catamaran Fund A EUR | 10.59 | N/A | Mutual Fund | FRA |
0P0001789V.F | Selectum European Smaller Cap F | 549,588.00 | N/A | Mutual Fund | FRA |
0P0001O895.F | Trium Avala Dynamic Equity Fund | 109.39 | N/A | Mutual Fund | FRA |