0P0001J1VT.F | Nagelmackers - Private Growth C | 1,485.75 | N/A | Mutual Fund | FRA |
0P0001JKVU.F | Convergence Lux ZO China Value | 85.25 | N/A | Mutual Fund | FRA |
0P0001J1V7.F | ICG Credit Funds - ICG Global L | 118.50 | N/A | Mutual Fund | FRA |
0P0001J9VU.F | ING Sustainable Dynamic PB EUR | 12,088.60 | N/A | Mutual Fund | FRA |
0P0001J1VD.F | Nagelmackers Private Conservati | 1,006.55 | N/A | Mutual Fund | FRA |
0P0001J1VO.F | Nagelmackers - Private Balanced | 1,127.60 | N/A | Mutual Fund | FRA |
0P0001J1OU.F | EQMC Europe Development Capital | 1.40 | N/A | Mutual Fund | FRA |
0P0001JEVU.F | Anima Accumulo Mercati Globali | 5.57 | N/A | Mutual Fund | FRA |
0P0001J1VS.F | Nagelmackers - Private Growth B | 1,210.10 | N/A | Mutual Fund | FRA |
0P0001J1VN.F | Nagelmackers - Private Balanced | 1,232.75 | N/A | Mutual Fund | FRA |
0P0001J15U.F | FCP PEA Court Terme R (C) EUR | 100.30 | N/A | Mutual Fund | FRA |
0P0001J1VB.F | ALM Classic RB | 107.20 | N/A | Mutual Fund | FRA |
0P0001J1VE.F | Nagelmackers - Private Conserva | 1,013.13 | N/A | Mutual Fund | FRA |
0P0001J1VJ.F | Nagelmackers - Private Balanced | 1,230.97 | N/A | Mutual Fund | FRA |
0P0001J1VG.F | Nagelmackers - Private Conserva | 976.40 | N/A | Mutual Fund | FRA |
0P0001J1EU.F | JPMorgan Funds - Total Emerging | 105.01 | N/A | Mutual Fund | FRA |
0P0001J1VP.F | Nagelmackers - Private Growth B | 1,422.72 | N/A | Mutual Fund | FRA |
0P0001J1VH.F | Nagelmackers - Private Conserva | 1,001.99 | N/A | Mutual Fund | FRA |
0P0001J1VR.F | Nagelmackers Private Growth Cla | 1,183.59 | N/A | Mutual Fund | FRA |
0P0001JSVU.F | Kepler Liquid Strategies ICAV - | 82.73 | N/A | Mutual Fund | FRA |
0P0001J1VQ.F | Nagelmackers - Private Growth C | 1,432.21 | N/A | Mutual Fund | FRA |
0P0001J1VF.F | Nagelmackers - Private Conserva | 1,088.53 | N/A | Mutual Fund | FRA |
0P0001J1VK.F | Nagelmackers - Private Balanced | 1,250.84 | N/A | Mutual Fund | FRA |
0P0001J1VI.F | Nagelmackers - Private Conserva | 1,052.39 | N/A | Mutual Fund | FRA |
0P0001J1VM.F | Nagelmackers - Private Balanced | 1,099.47 | N/A | Mutual Fund | FRA |