0P000195RV.F | Sidera Funds - Equity Global Le | 94.28 | N/A | Mutual Fund | FRA |
0P000165RU.F | Apollo Nachhaltig Aktien Global | 16.02 | N/A | Mutual Fund | FRA |
0P000165R4.F | RBC Funds (Lux) - European Equi | 176.78 | N/A | Mutual Fund | FRA |
0P000165RN.F | Global Advantage Advanced Alpha | 122.85 | N/A | Mutual Fund | FRA |
0P000160RV.F | UBAM - Dynamic US Dollar Bond I | 104.95 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 116.22 | N/A | Mutual Fund | FRA |
0P000165R9.F | BlackRock Global Funds - Global | 8.08 | N/A | Mutual Fund | FRA |
0P000165RO.F | Global Advantage Advanced Alpha | 123.49 | N/A | Mutual Fund | FRA |
0P00016DRV.F | Acticcia 90 N°4 C | 119.19 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.20 | N/A | Mutual Fund | FRA |
0P000165RW.F | Apollo Nachhaltig Aktien Global | 16.89 | N/A | Mutual Fund | FRA |
0P00016RRV.F | Aviva CU CRT G5 | 7.31 | N/A | Mutual Fund | FRA |
0P000165RV.F | Apollo Nachhaltig Aktien Global | 161,515.00 | N/A | Mutual Fund | FRA |
0P000115RV.F | BNP Paribas Obliselect Global | 78.48 | N/A | Mutual Fund | PAR |