0P000172LE.F | Northern Trust UCITS FGR Fund - | 14.59 | N/A | Mutual Fund | FRA |
0P000172LZ.F | Franklin Income Fund N(Mdis)EUR | 8.51 | N/A | Mutual Fund | FRA |
0P000172LA.F | Northern Trust UCITS FGR Fund - | 27.05 | N/A | Mutual Fund | FRA |
0P000172RM.F | Edmond de Rothschild Fund - Str | 144.33 | N/A | Mutual Fund | FRA |
0P000172NM.F | Edmond de Rothschild Fund - Eme | 91.58 | N/A | Mutual Fund | FRA |
0P00017ALM.F | DWS ESG Akkumula LD | 2,041.61 | N/A | Mutual Fund | FRA |
0P0001N2LM.F | 10XDNA - Disruptive Technologie | 626.52 | N/A | Mutual Fund | FRA |
0P000172LL.F | BNP Paribas Flexi I Bond Emergi | 101.01 | N/A | Mutual Fund | FRA |
0P000172LM.F | BNP Paribas Flexi I Bond Emergi | 102.05 | N/A | Mutual Fund | FRA |
0P000172KM.F | 0P000172KM.F | 223.82 | N/A | Mutual Fund | FRA |
0P000172LW.F | H2O Adagio EUR-I C/D | 50,571.95 | N/A | Mutual Fund | PAR |
0P000172LB.F | Northern Trust UCITS FGR Fund - | 2,849.25 | N/A | Mutual Fund | FRA |
0P000172LY.F | Franklin Global Multi-Asset Inc | 7.68 | N/A | Mutual Fund | MUN |
0P000171LM.F | Carmignac Pf Global Bond Income | 86.99 | N/A | Mutual Fund | FRA |
0P000172LF.F | Northern Trust UCITS FGR Fund - | 1,374.45 | N/A | Mutual Fund | FRA |
0P00017LLM.F | BlackRock Strategic Funds - BSF | 103.08 | N/A | Mutual Fund | FRA |
0P0001M2LM.F | Pacific Multi-Asset Sustainable | 8.99 | N/A | Mutual Fund | FRA |