0P0001PY03.F | Willerfunds Private Suite - Eur | 12.22 | N/A | Mutual Fund | FRA |
0P0001PD03.F | Carmignac Pf Flexible Bond IW E | 1,172.65 | N/A | Mutual Fund | FRA |
0P0001P4R3.F | KOEHLER Equities IR | 2,374.51 | N/A | Mutual Fund | FRA |
0P0001P4J3.F | MFS Investment Funds - Global L | 91.12 | N/A | Mutual Fund | FRA |
0P0001PH03.F | Caixabank Smart Renta Fija Inte | 5.60 | N/A | Mutual Fund | FRA |
0P0001P40O.F | Atlantic House Uncorrelated Str | 0.98 | N/A | Mutual Fund | FRA |
0P0001P4P3.F | abrdn SICAV I - China Next Gene | 5.40 | N/A | Mutual Fund | FRA |
0P0001P406.F | London & Capital Global Equity | 118.29 | N/A | Mutual Fund | FRA |
0P0001P400.F | Candriam Sustainable Defensive | 96.32 | N/A | Mutual Fund | FRA |
0P0001P403.F | London & Capital Global Equity | 127.47 | N/A | Mutual Fund | FRA |