0P0001664Q.F | Origin P A/I | 1,392.67 | N/A | Mutual Fund | PAR |
0P0001860Q.F | ML Disciplined Alpha U.S. Long | 128.76 | N/A | Mutual Fund | FRA |
0P0001660M.F | MercLan - Balanced Portfolio A | 1,271.85 | N/A | Mutual Fund | FRA |
0P0001669Q.F | ERSTE Responsible Bond Global I | 94.63 | N/A | Mutual Fund | EBS |
0P0001660Q.F | Van Lanschot Bevek - Growth Por | 1,128.15 | N/A | Mutual Fund | FRA |
0P0001660P.F | Van Lanschot Bevek - Growth Por | 1,513.52 | N/A | Mutual Fund | FRA |
0P000166ZQ.F | BG COLLECTION INVESTMENT - UBS | 83.75 | N/A | Mutual Fund | FRA |
0P0001660L.F | Van Lanschot Bevek - Very Defen | 941.24 | N/A | Mutual Fund | FRA |
0P0001660O.F | MercLan - Balanced Portfolio C | 1,462.18 | N/A | Mutual Fund | FRA |
0P0001660N.F | MercLan - Balanced Portfolio R | 1,338.71 | N/A | Mutual Fund | FRA |
0P0001660K.F | MercLan - Very Defensive Portfo | 976.33 | N/A | Mutual Fund | FRA |
0P0001660J.F | MercLan - Very Defensive Portfo | 985.21 | N/A | Mutual Fund | FRA |
0P00016E0Q.F | ITAPUA INVERSIONES DE CAPITAL, | 10.32 | N/A | Mutual Fund | FRA |
0P00016U0Q.F | Swisscanto (LU) Portfolio Fund | 142.77 | N/A | Mutual Fund | FRA |
0P00016F0Q.F | JSS Sust Equity - Europe I EUR | 109.00 | N/A | Mutual Fund | FRA |
0P0001660R.F | Van Lanschot Bevek Growth Portf | 1,000.00 | N/A | Mutual Fund | FRA |