0P00016OC5.F | Core Series - Core Multi-Asset | 5.56 | N/A | Mutual Fund | FRA |
0P00016O8Z.F | Fidelity Funds - Emerging Marke | 6.85 | N/A | Mutual Fund | LSE |
0P00016OFZ.F | OP-Private Strategia 25 A", | 154.77 | N/A | Mutual Fund | FRA |
0P00016OCZ.F | UBS (Lux) Strategy Fund - Fixed | 97.38 | N/A | Mutual Fund | FRA |
0P0001COCZ.F | Goldman Sachs Duurzaam Aandelen | 68.42 | N/A | Mutual Fund | FRA |
0P00016OC4.F | Core Series - Core Multi-Asset | 4.05 | N/A | Mutual Fund | FRA |
0P00018OCZ.F | Allianz Global Investors Fund - | 2,361.49 | N/A | Mutual Fund | MUN |
0P0001QOCZ.F | SG EE Obligations Monde R | 9.16 | N/A | Mutual Fund | FRA |
0P0001ROCZ.F | Liberté Euro PEA I", | 119,348.00 | N/A | Mutual Fund | FRA |