0P0001H2NJ.F | BIT Global Technology Leaders R | 468.56 | N/A | Mutual Fund | FRA |
0P0001HPNR.F | Blue Lake SICAV-SIF AURIGA A EU | 2,240.89 | N/A | Mutual Fund | FRA |
0P0001H2N0.F | JPM Global Focus I2 (acc) - EUR | 207.98 | N/A | Mutual Fund | FRA |
0P0001HZNR.F | Cogefi High Quality Bond P", | 1,025.23 | N/A | Mutual Fund | FRA |
0P000172NR.F | Edmond de Rothschild Fund - Eme | 89.00 | N/A | Mutual Fund | FRA |
0P0001L2NR.F | Multimanagers Actions Tricolore | 19.52 | N/A | Mutual Fund | FRA |
0P0001H2NH.F | BIT Global Technology Leaders I | 386.22 | N/A | Mutual Fund | FRA |
0P0001F2NR.F | CT (Lux) - Global Emerging Mark | 1.58 | N/A | Mutual Fund | FRA |
0P0001H2AR.F | MainFirst Global Equities Uncon | 221.62 | N/A | Mutual Fund | FRA |
0P0001H2NI.F | BIT Global Technology Leaders I | 407.08 | N/A | Mutual Fund | FRA |
0P0001H22R.F | Morgan Stanley Liquidity Funds | 10,430.20 | N/A | Mutual Fund | FRA |
0P0001H2NS.F | Janus Henderson Horizon Pan Eur | 20.28 | N/A | Mutual Fund | FRA |
0P0001H2NR.F | Janus Henderson Horizon Strateg | 89.61 | N/A | Mutual Fund | FRA |
0P0001HENR.F | Gutmann Strategie 365 T", | 108.92 | N/A | Mutual Fund | FRA |
0P0001I2NR.F | HSBC Horizont 2+ ID", | 53.39 | N/A | Mutual Fund | FRA |
0P0001HONR.F | AXA World Funds - Chorus Equity | 107.39 | N/A | Mutual Fund | FRA |
0P0001H2NK.F | BIT Global Technology Leaders R | 378.33 | N/A | Mutual Fund | FRA |
0P0001O2NR.F | Global Listed Infrastructure FA | 9,752.96 | N/A | Mutual Fund | FRA |