0P0001OS95.F | AXA World Funds - Dynamic Optim | 86.01 | N/A | Mutual Fund | FRA |
0P0001OS7V.F | CM-AM Global City Zen IC | 114,518.00 | N/A | Mutual Fund | FRA |
0P0001OS70.F | Renta 4 Global Dynamic R FI | 10.88 | N/A | Mutual Fund | FRA |
0P0001OS7F.F | Eleva UCITS Fund - Fonds Eleva | 118.34 | N/A | Mutual Fund | FRA |
0P0001OS7U.F | CM-AM Global City Zen RC | 111.99 | N/A | Mutual Fund | FRA |
0P0001OS75.F | HP&P Stiftungsfonds R | 87.04 | N/A | Mutual Fund | FRA |
0P0001OS7D.F | Eleva UCITS Fund - Fonds Eleva | 1,188.27 | N/A | Mutual Fund | FRA |
0P0001OSC5.F | T. Rowe Price Funds SICAV - US | 10.39 | N/A | Mutual Fund | FRA |
0P0001OS7A.F | Eleva UCITS Fund - Fonds Eleva | 1,186.60 | N/A | Mutual Fund | FRA |
0P0001OS7W.F | CM-AM Global City Zen S | 114.25 | N/A | Mutual Fund | FRA |
0P0001OS71.F | Sabadell Consolida 90 FI | 10.23 | N/A | Mutual Fund | FRA |
0P0001OT75.F | Willerfunds - Private Suite Jan | 8.85 | N/A | Mutual Fund | FRA |
0P0001OS57.F | Morgan Stanley Investment Funds | 23.60 | N/A | Mutual Fund | FRA |
0P0001OO75.F | New Capital UCITS Fund plc - Ne | 125.32 | N/A | Mutual Fund | FRA |
0P0001OS77.F | Capital Group Emerging Markets | 9.92 | N/A | Mutual Fund | FRA |