0P0001FA8T.F | Schroder International Selectio | 151.81 | N/A | Mutual Fund | FRA |
0P0001RA84.F | HSBC Global Investment Funds - | 10.80 | N/A | Mutual Fund | FRA |
0P0001RA8T.F | M&G (Lux) Investment Funds 1 - | 104.24 | N/A | Mutual Fund | FRA |
0P0001RA85.F | HSBC Global Investment Funds - | 10.61 | N/A | Mutual Fund | FRA |
0P0001RAKT.F | Rothschild & Co WM Fund - Unity | 141.43 | N/A | Mutual Fund | FRA |
0P0001RA88.F | ERES Private Solutions M", | 55.26 | N/A | Mutual Fund | FRA |
0P0001RZ8T.F | Santander Objetivo 2026 PP", | 103.10 | N/A | Mutual Fund | FRA |
0P0001RG8T.F | BNP Paribas Easy JPM ESG EMBI G | 142,612.00 | N/A | Mutual Fund | FRA |
0P0001TA8T.F | AXA World Funds - US Credit Sho | 101.63 | N/A | Mutual Fund | FRA |
0P0001RA89.F | ERES Private Solutions P", | 16.47 | N/A | Mutual Fund | FRA |
0P0001RABT.F | Pareturn GVC Gaesco 300 Places | 163.83 | N/A | Mutual Fund | FRA |
0P0001RA8Z.F | FV Global Equities - Anteilklas | 119.90 | N/A | Mutual Fund | FRA |
0P0001RA8B.F | ERES Sycomore Europe ECO Soluti | 14.63 | N/A | Mutual Fund | FRA |
0P0001RA80.F | HSBC Global Investment Funds - | 10.84 | N/A | Mutual Fund | FRA |
0P0001RA87.F | ERES Private Solutions H", | 555.99 | N/A | Mutual Fund | FRA |
0P0001RA8Y.F | FV Global Equities - Anteilklas | 120.76 | N/A | Mutual Fund | FRA |
0P0001RA8C.F | ERES Sycomore Europe ECO Soluti | 50.05 | N/A | Mutual Fund | FRA |
0P0001RA8A.F | ERES Sycomore Europe ECO Soluti | 505.71 | N/A | Mutual Fund | FRA |
0P0001RACT.F | Schroder International Selectio | 121.28 | N/A | Mutual Fund | FRA |