0P0001JLS0.F | LFIS Vision UCITS Credit RE Acc | 1,138.82 | N/A | Mutual Fund | FRA |
0P0001PLS2.F | Aequitas - European Dividend Va | 105.43 | N/A | Mutual Fund | FRA |
0P0001JLS2.F | Global Investors - Alpora Innov | 1,620.16 | N/A | Mutual Fund | FRA |
0P0001JLS3.F | Global Investors - Alpora Innov | 1,613.19 | N/A | Mutual Fund | FRA |
0P0001JXS2.F | abrdn SICAV I - Frontier Market | 8.96 | N/A | Mutual Fund | FRA |
0P0001JLW2.F | Galileo Midcap R | 129.12 | N/A | Mutual Fund | FRA |
0P0001JLSZ.F | 0P0001JLSZ.F | 58,123.00 | N/A | Mutual Fund | FRA |
0P0001JLSQ.F | Vontobel Fund - Global Bond B E | 89.51 | N/A | Mutual Fund | FRA |
0P0001JLSY.F | ING Private Banking Optimal Sel | 45,742.50 | N/A | Mutual Fund | FRA |
0P0001JLS1.F | Eukratos Gérants Actions Inter | 6,796.77 | N/A | Mutual Fund | FRA |