0P0001KOZV.F | Allianz Global Investors Fund - | 140.12 | N/A | Mutual Fund | FRA |
0P0001KV0V.F | Smart Global Defence FAM Fund 2 | 98.42 | N/A | Mutual Fund | FRA |
0P0001KVZY.F | Amundi Elite Income Bond B", | 4.59 | N/A | Mutual Fund | FRA |
0P0001KVZX.F | Amundi Elite Income Bond A", | 4.64 | N/A | Mutual Fund | FRA |
0P0001KFZV.F | Redwheel Latin America Equity F | 138.23 | N/A | Mutual Fund | FRA |
0P0001KZVV.F | CIPEC Liberté Vademecum RC", | 158.48 | N/A | Mutual Fund | FRA |
0P0001KV2V.F | Allianz Global Investors Fund - | 897.63 | N/A | Mutual Fund | FRA |
0P0001KVVZ.F | Templeton Emerging Markets Sust | 10.18 | N/A | Mutual Fund | FRA |
0P0001KVZL.F | Emirates NBD SICAV - Signature | 9.98 | N/A | Mutual Fund | FRA |
0P0001KVJV.F | Stiftungsfonds ESG Global S", | 121.00 | N/A | Mutual Fund | FRA |
0P0001KVZZ.F | Amundi Elite Multi Asset Flexib | 5.34 | N/A | Mutual Fund | FRA |
0P0001KVZV.F | H2O Allegro FCP EUR RC", | 110.80 | N/A | Mutual Fund | FRA |
0P0001K1ZV.F | Goldman Sachs North America Enh | 929,687.00 | N/A | Mutual Fund | MUN |