0P0001596N.F | ZEUS Income Preservation Fund - | 955.32 | N/A | Mutual Fund | FRA |
0P00015I6E.F | UFF Innovation N°17 | 933.99 | N/A | Mutual Fund | FRA |
0P0001596D.F | T. Rowe Price Funds SICAV - Eur | 8.26 | N/A | Mutual Fund | FRA |
0P0001596O.F | AvH Emerging Markets Fonds UI B | 129.47 | N/A | Mutual Fund | FRA |
0P000159JE.F | R-co Conviction Club PB EUR", | 1,046.98 | N/A | Mutual Fund | FRA |
0P0001596M.F | MEAG FlexConcept - EuroGrowth", | 133.21 | N/A | Mutual Fund | FRA |
0P00015U6E.F | BNP Paribas Inclusive Growth - | 165.76 | N/A | Mutual Fund | FRA |
0P0001596P.F | NB Multi Asset Global R", | 56.35 | N/A | Mutual Fund | FRA |
0P0001D96E.F | Oddo BHF Avenir Europe DI-EUR", | 110,537.00 | N/A | Mutual Fund | FRA |
0P00015T6E.F | R-VIP 35 I T", | 162.62 | N/A | Mutual Fund | FRA |
0P000159BE.F | Pelayo Vida Plan Espabolsa PP", | 14.11 | N/A | Mutual Fund | FRA |
0P0001596E.F | Martin Maurel Performance Abso | 979.41 | N/A | Mutual Fund | PAR |
0P0001596V.F | Mediolanum Crecimiento L-B FI | 17.30 | N/A | Mutual Fund | FRA |
0P00015961.F | Kapusta,, | 129.65 | N/A | Mutual Fund | FRA |
0P0001L96E.F | Schroder International Selectio | 109.47 | N/A | Mutual Fund | FRA |
0P0001596W.F | Mediolanum Crecimiento S-B FI | 17.23 | N/A | Mutual Fund | FRA |
0P00015B6E.F | Eurizon Investment SICAV Flexib | 502.80 | N/A | Mutual Fund | FRA |
0P0001596Q.F | Vermögensmandat Select", | 108.02 | N/A | Mutual Fund | FRA |
0P0001596H.F | T. Rowe Price Funds SICAV - Glo | 9.76 | N/A | Mutual Fund | FRA |
0P0001596R.F | T. Rowe Price Funds SICAV - US | 42.93 | N/A | Mutual Fund | FRA |