0P00015GVP.F | FULLAHEAD CAPITAL SICAV SA | 8.90 | N/A | Mutual Fund | FRA |
0P00015UVC.F | BG Selection SICAV - Pictet Dyn | 103.40 | N/A | Mutual Fund | FRA |
0P00015UVQ.F | Altana Corporate Bond Fund I EU | 94.94 | N/A | Mutual Fund | FRA |
0P00015UV4.F | BG COLLECTION INVESTMENTS - ESG | 130.96 | N/A | Mutual Fund | FRA |
0P00015UV9.F | BG COLLECTION INVESTMENT - MS A | 125.60 | N/A | Mutual Fund | FRA |
0P00015UVI.F | LUX IM Vontobel New Frontier De | 115.84 | N/A | Mutual Fund | FRA |
0P000159VP.F | Prisma 30 | 10.52 | N/A | Mutual Fund | FRA |
0P00015UVF.F | LUX IM ESG Pictet Future Trends | 147.28 | N/A | Mutual Fund | FRA |
0P00015UVM.F | Altana Corporate Bond Fund A EU | 101.47 | N/A | Mutual Fund | FRA |
0P00015UVO.F | Altana Corporate Bond Fund E EU | 104.01 | N/A | Mutual Fund | FRA |
0P00015UVE.F | LUX IM ESG Small-Mid Cap Euro E | 132.57 | N/A | Mutual Fund | FRA |
0P00015UV3.F | LUX IM Vontobel Global Active B | 90.25 | N/A | Mutual Fund | FRA |
0P0001IUVP.F | Amundi Funds - Global Multi-Ass | 1,079.29 | N/A | Mutual Fund | FRA |
0P00015UV5.F | BG COLLECTION INVESTMENT - Grea | 100.57 | N/A | Mutual Fund | TLV |
0P0001LUVP.F | Invesco Funds - Invesco Asian F | 8.25 | N/A | Mutual Fund | FRA |
0P00015UVB.F | BG COLLECTION INVESTMENT - Pict | 165.48 | N/A | Mutual Fund | FRA |
0P00015UVP.F | BG COLLECTION INVESTMENT - Afri | 103.25 | N/A | Mutual Fund | FRA |