0P0001J9VS.F | ING Sustainable Active PB EUR I | 11,113.30 | N/A | Mutual Fund | FRA |
0P0001R9VT.F | onemarkets Balanced Eastern Eur | 105.02 | N/A | Mutual Fund | FRA |
0P0001R9VE.F | onemarkets Global Multibrand Se | 110.81 | N/A | Mutual Fund | FRA |
0P0001N9VS.F | Bel Canto SICAV Macbeth EUR Dyn | 92.73 | N/A | Mutual Fund | FRA |
0P0001R9DS.F | Agilis I", | 105.81 | N/A | Mutual Fund | FRA |
0P0001R9VS.F | onemarkets Balanced Eastern Eur | 104.31 | N/A | Mutual Fund | FRA |
0P0001R9VW.F | onemarkets Balanced Eastern Eur | 105.39 | N/A | Mutual Fund | FRA |
0P0001RMVS.F | EdR SICAV Millesima Select 2028 | 108.62 | N/A | Mutual Fund | FRA |
0P0001R9VY.F | onemarkets Balanced Eastern Eur | 100.27 | N/A | Mutual Fund | FRA |
0P0001R9ZS.F | Robus Short Maturity Fund A EUR | 100.93 | N/A | Mutual Fund | FRA |
0P0001R9VK.F | onemarkets Global Multibrand Se | 111.97 | N/A | Mutual Fund | FRA |
0P0001R9FS.F | onemarkets PIMCO Global Short T | 102.98 | N/A | Mutual Fund | FRA |
0P0001R9VZ.F | onemarkets Balanced Eastern Eur | 106.28 | N/A | Mutual Fund | FRA |
0P0001R9VF.F | onemarkets Global Multibrand Se | 110.80 | N/A | Mutual Fund | FRA |
0P0001R9VU.F | onemarkets Balanced Eastern Eur | 105.07 | N/A | Mutual Fund | FRA |
0P0001R9VG.F | onemarkets Global Multibrand Se | 112.70 | N/A | Mutual Fund | FRA |
0P0001L9VS.F | IST3 PRIVATE EQUITY EUR I", | 2,643.77 | N/A | Mutual Fund | FRA |
0P0001R90S.F | onemarkets Allianz Global Equit | 112.33 | N/A | Mutual Fund | FRA |
0P0001R9CS.F | Mirabaud - Sustainable Converti | 102.93 | N/A | Mutual Fund | FRA |
0P0001RQVS.F | C WorldWide Global Equities 13A | 202.76 | N/A | Mutual Fund | FRA |
0P0001R9VO.F | onemarkets Global Multibrand Se | 100.21 | N/A | Mutual Fund | FRA |
0P0001R96S.F | Multipar BNP Paribas Perspectiv | 10.98 | N/A | Mutual Fund | FRA |
0P0001R9VC.F | onemarkets Global Multibrand Se | 113.49 | N/A | Mutual Fund | FRA |
0P0001RPVS.F | Amboto Investments SIL", | 1.05 | N/A | Mutual Fund | FRA |
0P0001R9VD.F | onemarkets Global Multibrand Se | 111.41 | N/A | Mutual Fund | FRA |