0P000010D2.F | BNP Paribas Obli CT Classic C | 194.84 | N/A | Mutual Fund | FRA |
0P000018A2.F | FarSighted Moderate PortFolio T | 13.29 | N/A | Mutual Fund | FRA |
0P000018U2.F | Goldman Sachs Europe Equity Inc | 511.80 | N/A | Mutual Fund | FRA |
0P000018D2.F | Etoile Stratégie Taux C | 201.00 | N/A | Mutual Fund | FRA |
0P00001WD2.F | CapitalatWork Foyer Umbrella - | 1,249,890.00 | N/A | Mutual Fund | FRA |
0P00001872.F | Wiener Privatbank Premium Ausge | 13.05 | N/A | Mutual Fund | FRA |
0P0000F8D2.F | Goldman Sachs Global Fixed Inco | 14.47 | N/A | Mutual Fund | FRA |
0P000018DQ.F | Caixabank Renta Fija Corporativ | 9.69 | N/A | Mutual Fund | FRA |
0P00001AD2.F | Janus Henderson Horizon Pan Eur | 36.71 | N/A | Mutual Fund | FRA |
0P00001D82.F | Goldman Sachs Eurozone Equity G | 393.21 | N/A | Mutual Fund | FRA |
0P000018DB.F | iMGP European Corporate Bonds C | 254.61 | N/A | Mutual Fund | FRA |
0P000018I2.F | Swisscanto (LU) Portfolio Fund | 170.42 | N/A | Mutual Fund | FRA |
0P000018N2.F | CMIG Euro Currency Reserve | 0.00 | N/A | Mutual Fund | LSE |
0P000018D1.F | Bankhaus Neelmeyer Aktienstrate | 105.47 | N/A | Mutual Fund | FRA |