0P0001596N.F | ZEUS Income Preservation Fund - | 955.32 | N/A | Mutual Fund | FRA |
0P00015I6E.F | UFF Innovation N°17 | 933.99 | N/A | Mutual Fund | FRA |
0P0001596O.F | AvH Emerging Markets Fonds UI B | 129.53 | N/A | Mutual Fund | FRA |
0P0001596D.F | T. Rowe Price Funds SICAV - Eur | 8.25 | N/A | Mutual Fund | FRA |
0P0001596P.F | NB Multi Asset Global R | 56.29 | N/A | Mutual Fund | FRA |
0P00015U6E.F | BNP Paribas Inclusive Growth - | 166.32 | N/A | Mutual Fund | FRA |
0P000159JE.F | R-co Conviction Club PB EUR | 1,051.18 | N/A | Mutual Fund | FRA |
0P0001596M.F | MEAG FlexConcept - EuroGrowth | 134.19 | N/A | Mutual Fund | FRA |
0P0001D96E.F | Oddo BHF Avenir Europe DI-EUR | 112,249.00 | N/A | Mutual Fund | FRA |
0P000159BE.F | Pelayo Vida Plan Espabolsa PP | 14.34 | N/A | Mutual Fund | FRA |
0P00015T6E.F | R-VIP 35 I T | 161.80 | N/A | Mutual Fund | FRA |
0P0001596E.F | Martin Maurel Performance Abso | 979.41 | N/A | Mutual Fund | PAR |
0P0001596V.F | Mediolanum Crecimiento L-B FI | 17.30 | N/A | Mutual Fund | FRA |
0P00015961.F | Kapusta | 129.28 | N/A | Mutual Fund | FRA |
0P0001L96E.F | Schroder International Selectio | 108.66 | N/A | Mutual Fund | FRA |
0P0001596W.F | Mediolanum Crecimiento S-B FI | 17.23 | N/A | Mutual Fund | FRA |
0P00015B6E.F | Eurizon Investment SICAV Flexib | 502.80 | N/A | Mutual Fund | FRA |
0P0001596Q.F | Vermögensmandat Select | 107.87 | N/A | Mutual Fund | FRA |
0P0001596H.F | T. Rowe Price Funds SICAV - Glo | 9.72 | N/A | Mutual Fund | FRA |
0P0001596R.F | T. Rowe Price Funds SICAV - US | 42.43 | N/A | Mutual Fund | FRA |