0P00017N97.F | William Blair SICAV - Dynamic D | 100.80 | N/A | Mutual Fund | FRA |
0P00017P93.F | Lazard Dividend LowVol SRI RC", | 271.46 | N/A | Mutual Fund | FRA |
0P00017W93.F | BNPP European Multi-Asset Mode | 101.95 | N/A | Mutual Fund | PAR |
0P00017N94.F | Zurich Balanced | 25.59 | N/A | Mutual Fund | FRA |
0P00017NJ3.F | MGI Balanced Managed Fund M - 8 | 152.69 | N/A | Mutual Fund | FRA |
0P00017N83.F | Zurich Balanced fundamental | 604.41 | N/A | Mutual Fund | FRA |
0P00017N93.F | Zurich Performance | 27.78 | N/A | Mutual Fund | FRA |
0P00017N92.F | Zurich Dynamic | 35.06 | N/A | Mutual Fund | FRA |
0P0001ON93.F | Axiom Alternative Fds Scv-RAIF | 1,116.70 | N/A | Mutual Fund | FRA |
0P00017093.F | Invesco Funds - Invesco Global | 9.43 | N/A | Mutual Fund | FRA |
0P00017N95.F | Zurich Cash | 1.03 | N/A | Mutual Fund | FRA |
0P0001HN93.F | RAM (Lux) Tactical Funds II - S | 121.42 | N/A | Mutual Fund | FRA |
0P00017E93.F | Platinum World Portfolios - Asi | 9.72 | N/A | Mutual Fund | FRA |