0P0000X9HH.F | JPMorgan Liquidity Funds - EUR | 10,386.00 | N/A | Mutual Fund | FRA |
0P0000XPEH.F | LUX IM Morgan Stanley US Equiti | 327.69 | N/A | Mutual Fund | FRA |
0P0000X9EU.F | PCFS - Pure Wealth RC | 137.12 | N/A | Mutual Fund | FRA |
0P0000X9EX.F | PCFS - Pure Conviction European | 166.03 | N/A | Mutual Fund | FRA |
0P0000XXEH.F | LOYS Sicav - LOYS Aktien Global | 48.72 | N/A | Mutual Fund | FRA |
0P0000X9ZH.F | Dodeca | 143.12 | N/A | Mutual Fund | FRA |
0P0000X9QH.F | Neuberger Berman US Multi Cap O | 28.91 | N/A | Mutual Fund | FRA |
0P0000X9ER.F | LUMAISA INVERSIONES, SICAV, S. | 14.06 | N/A | Mutual Fund | FRA |
0P0000X9XH.F | Federated Hermes Asia ex-Japan | 4.94 | N/A | Mutual Fund | NCM |
0P0000XLEH.F | Morgan Stanley Investment Funds | 31.90 | N/A | Mutual Fund | FRA |
0P0000X9EY.F | PCFS - Pure Conviction European | 171.86 | N/A | Mutual Fund | FRA |
0P0000X9EZ.F | HSBC Global Investment Funds - | 11.62 | N/A | Mutual Fund | FRA |
0P0000X9EH.F | Patrimony Fund - Risk Control C | 932.20 | N/A | Mutual Fund | FRA |
0P0000X9HE.F | JPMorgan Liquidity Funds - EUR | 9,782.11 | N/A | Mutual Fund | FRA |
0P0000X9E2.F | La Française Rendement Emergen | 72.52 | N/A | Mutual Fund | FRA |