0P0001OB0M.F | C+F - Balanced Dynamic E Dis", | 8,115.32 | N/A | Mutual Fund | FRA |
0P0001PBIM.F | Amundi Meta 2027 DUE", | 5.35 | N/A | Mutual Fund | FRA |
0P0001PBHM.F | JPMorgan Funds - Global Researc | 133.91 | N/A | Mutual Fund | FRA |
0P0001PO0M.F | GQG Global UCITS ICAV - GQG Par | 13.40 | N/A | Mutual Fund | FRA |
0P0001PB0M.F | Allianz Global Investors Fund - | 842.31 | N/A | Mutual Fund | FRA |
0P0001PB0N.F | Allianz Global Investors Fund - | 1,113.58 | N/A | Mutual Fund | FRA |
0P0001PB0P.F | PremiumMandat Balance CT EUR", | 118.86 | N/A | Mutual Fund | FRA |
0P0001PB02.F | GMO Quality Investment Fund Cla | 25.89 | N/A | Mutual Fund | FRA |
0P0001PB06.F | GMO Quality Investment Fund Cla | 25.46 | N/A | Mutual Fund | FRA |
0P0001TB0M.F | PGIM Jennison US Growth Fund EU | 95.28 | N/A | Mutual Fund | FRA |
0P0001PB9M.F | BlackRock Strategic Funds - Man | 106.14 | N/A | Mutual Fund | FRA |
0P0001PD0M.F | BNP Paribas Funds - Sustainable | 106,297.00 | N/A | Mutual Fund | FRA |
0P0001PB0Q.F | PremiumMandat Dynamik CT EUR", | 125.45 | N/A | Mutual Fund | FRA |
0P0001P00M.F | Anima Europa AI Flex AD", | 4.88 | N/A | Mutual Fund | FRA |