0P0001CJVE.F | C+F - World Equities D Dis", | 144.98 | N/A | Mutual Fund | FRA |
0P0001IJVU.F | UBS (Lux) Equity SICAV - Europe | 132.29 | N/A | Mutual Fund | FRA |
0P0001IJSE.F | Equi-Property I", | 849.04 | N/A | Mutual Fund | FRA |
0P0001IJVC.F | Goldman Sachs Europe Enhanced I | 385.10 | N/A | Mutual Fund | STU |
0P0001IJVO.F | ERES Clartan Valeurs P", | 17.71 | N/A | Mutual Fund | FRA |
0P0001DJVE.F | Invesco Funds - Invesco Contine | 12.48 | N/A | Mutual Fund | FRA |
0P0001IJKE.F | Credit Suisse Index Fund (Lux) | 1,486.86 | N/A | Mutual Fund | FRA |
0P0001IJ3E.F | LUX IM Morgan Stanley Active Co | 90.61 | N/A | Mutual Fund | FRA |
0P0001I6VE.F | Gesconsult Oportunidad Renta Fi | 10.55 | N/A | Mutual Fund | FRA |
0P0001LJVE.F | Uni-Global - Equities World IAH | 969.43 | N/A | Mutual Fund | FRA |
0P0001IJVI.F | Goldman Sachs Global Enhanced I | 7,809.16 | N/A | Mutual Fund | FRA |
0P0001IJJE.F | Storebrand SICAV - Skagen Focus | 156.03 | N/A | Mutual Fund | FRA |
0P0001IJVN.F | ERES Clartan Valeurs M", | 62.07 | N/A | Mutual Fund | FRA |
0P0001IJVD.F | Goldman Sachs Europe Enhanced I | 390.05 | N/A | Mutual Fund | FRA |
0P0001IJVE.F | Goldman Sachs Europe Enhanced I | 7,098.97 | N/A | Mutual Fund | MUN |
0P0001IJVB.F | Goldman Sachs Europe Enhanced I | 7,841.55 | N/A | Mutual Fund | FRA |
0P0001IJVV.F | UBS (Lux) Equity SICAV - Europe | 114.19 | N/A | Mutual Fund | JPX |
0P0001IJVX.F | UBS (Lux) Equity SICAV - USA Gr | 203.43 | N/A | Mutual Fund | FRA |
0P0001IJRE.F | Eurizon Income Strategy Ottobre | 5.39 | N/A | Mutual Fund | FRA |
0P0001IVJE.F | BNP Paribas Funds Sustainable M | 124.94 | N/A | Mutual Fund | FRA |
0P0001IJVM.F | Goldman Sachs North America Enh | 9,015.92 | N/A | Mutual Fund | FRA |
0P0001IJ2E.F | LUX IM Euro Govies Short Term E | 105.98 | N/A | Mutual Fund | FRA |
0P0001IGVE.F | Invesco Funds- Invesco Global E | 11.20 | N/A | Mutual Fund | FRA |
0P0001TJVE.F | T. Rowe Price Funds SICAV - Glo | 10.09 | N/A | Mutual Fund | FRA |