0P0001QUEZ.F | Goldman Sachs Global Securitise | 109.93 | N/A | Mutual Fund | FRA |
0P0001QJEW.F | AMSelect - Echiquier Europe Equ | 109.56 | N/A | Mutual Fund | FRA |
0P0001QJEX.F | AMSelect - Echiquier Europe Equ | 113.07 | N/A | Mutual Fund | FRA |
0P0001QJEV.F | AMSelect - Echiquier Europe Equ | 113.20 | N/A | Mutual Fund | FRA |
0P0001QJEY.F | AMSelect - Echiquier Europe Equ | 107.80 | N/A | Mutual Fund | FRA |
0P0001QJZE.F | Savile Thematic Opportunities - | 104.68 | N/A | Mutual Fund | FRA |
0P0001QJEU.F | AMSelect - DPAM Emerging Bond L | 96.60 | N/A | Mutual Fund | FRA |
0P0001QJED.F | NAM Future Wealth Fund I | 110.72 | N/A | Mutual Fund | FRA |
0P0001QJSZ.F | Flexibilis C | 107.57 | N/A | Mutual Fund | FRA |
0P0001QJEH.F | NAM Protected Wealth Fund I | 108.49 | N/A | Mutual Fund | FRA |
0P0001QJRZ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJES.F | AMSelect - Robeco Global Credit | 91.18 | N/A | Mutual Fund | FRA |
0P0001QJEI.F | NAM Protected Wealth Fund R | 107.69 | N/A | Mutual Fund | FRA |
0P0001QJEF.F | NAM Global Wealth Fund I | 114.24 | N/A | Mutual Fund | FRA |
0P0001QJDZ.F | BKP Wachstum Global I | 15,009.40 | N/A | Mutual Fund | FRA |
0P0001QJEG.F | NAM Global Wealth Fund R | 112.58 | N/A | Mutual Fund | FRA |
0P0001QJEZ.F | AMSelect - Echiquier Europe Equ | 111.16 | N/A | Mutual Fund | FRA |
0P0001QJEE.F | NAM Future Wealth Fund R | 109.31 | N/A | Mutual Fund | FRA |
0P0001QJIZ.F | BNY Mellon Global Credit Fund E | 1.03 | N/A | Mutual Fund | FRA |
0P0001Q6EZ.F | Ellipsis Credit Road 2028 JEUR | 112.70 | N/A | Mutual Fund | FRA |
0P0001Q9EZ.F | Monument Esp Bank of New York E | 1.04 | N/A | Mutual Fund | FRA |
0P0001QJET.F | AMSelect - DPAM Emerging Bond L | 100.93 | N/A | Mutual Fund | FRA |