0P00016772.F | Edmond de Rothschild Fund - Chi | 119.60 | N/A | Mutual Fund | FRA |
0P00016FR2.F | Vector - Navigator S Acc", | 844.30 | N/A | Mutual Fund | FRA |
0P00016LR2.F | BlackRock Strategic Funds - Eur | 118.34 | N/A | Mutual Fund | FRA |
0P000167R7.F | AXA World Funds - Global Flexib | 91.86 | N/A | Mutual Fund | FRA |
0P000167R0.F | Amundi Funds - Emerging Markets | 4.57 | N/A | Mutual Fund | FRA |
0P000160R2.F | Northern Trust UCITS FGR Fund - | 24.56 | N/A | Mutual Fund | FRA |
0P000167R2.F | Amundi Funds - Emerging Markets | 1,056.01 | N/A | Mutual Fund | FRA |
0P000167RT.F | JPM Global Macro A (dist) - EUR | 88.27 | N/A | Mutual Fund | FRA |
0P00016YR2.F | JSS Sustainable Bond - Global C | 115.92 | N/A | Mutual Fund | FRA |
0P00016782.F | Invesco Funds - Invesco Balance | 10.83 | N/A | Mutual Fund | MUN |
0P0001J7R2.F | Anima Crescita Italia New F", | 6.35 | N/A | Mutual Fund | FRA |
0P000167R4.F | Amundi Funds - Emerging Markets | 1,163.16 | N/A | Mutual Fund | FRA |