0P00017204.F | Aktia Emerging Market Local Cur | 1.43 | N/A | Mutual Fund | FRA |
0P00017201.F | Aktia Emerging Market Local Cur | 1.04 | N/A | Mutual Fund | FRA |
0P00017S02.F | Carnegie Corporate Bond 1 EUR C | 118.73 | N/A | Mutual Fund | HAN |
0P00017702.F | Invesco Funds - Invesco Global | 12.13 | N/A | Mutual Fund | FRA |
0P00017B02.F | Cnp F Azionario America Stars | 14.99 | N/A | Mutual Fund | FRA |
0P000172O2.F | Edmond de Rothschild Fund - Eur | 126.00 | N/A | Mutual Fund | FRA |
0P0001B202.F | Ninety One Global Strategy Fund | 17.60 | N/A | Mutual Fund | FRA |
0P0001L202.F | Invesco Funds - Invesco Global | 7.86 | N/A | Mutual Fund | FRA |
0P00017207.F | Mirova Euro Green And Sustainab | 87.36 | N/A | Mutual Fund | FRA |
0P000172V2.F | Optimize Selecção Defensiva B | 9.88 | N/A | Mutual Fund | FRA |
0P000172R2.F | Edmond de Rothschild Fund - Glo | 151.40 | N/A | Mutual Fund | FRA |
0P0001J202.F | Causeway Defined Growth Fund B | 1.04 | N/A | Mutual Fund | FRA |
0P00017R02.F | Core Series - Core Target Alloc | 5.99 | N/A | Mutual Fund | FRA |
0P00017206.F | EQMC Europe Development Capital | 2.13 | N/A | Mutual Fund | FRA |
0P0001H202.F | Bakersteel Global Funds SICAV- | 172.72 | N/A | Mutual Fund | KOE |
0P00017P02.F | Morgan Stanley Investment Funds | 24.37 | N/A | Mutual Fund | FRA |
0P00017F02.F | CreditRas A Prudente | 5.79 | N/A | Mutual Fund | FRA |
0P00016202.F | Améri-Gan Hedged G2 | 1,272.82 | N/A | Mutual Fund | FRA |
0P00017203.F | Aktia Emerging Market Local Cur | 1.09 | N/A | Mutual Fund | FRA |
0P00017202.F | Aktia Emerging Market Local Cur | 1.37 | N/A | Mutual Fund | FRA |