0P00017NJ3.F | MGI Balanced Managed Fund M - 8 | 152.68 | N/A | Mutual Fund | FRA |
0P00017NJ4.F | MGI Diversified Equity Fund I - | 203.46 | N/A | Mutual Fund | FRA |
0P00017NJR.F | Mandarine Funds - Mandarine Uni | 1,518.09 | N/A | Mutual Fund | FRA |
0P00017N93.F | Zurich Performance | 27.78 | N/A | Mutual Fund | FRA |
0P00017N83.F | Zurich Balanced fundamental | 604.41 | N/A | Mutual Fund | FRA |
0P00017N3J.F | ABN AMRO Funds - Fund of Mandat | 168.83 | N/A | Mutual Fund | FRA |
0P0001ONJ3.F | U Access - Global Credit 2024 U | 97.34 | N/A | Mutual Fund | FRA |
0P00017NJU.F | Mandarine Funds - Mandarine Uni | 147.61 | N/A | Mutual Fund | FRA |
0P000177J3.F | Amundi Funds - Euroland Equity | 128,799.00 | N/A | Mutual Fund | FRA |
0P00017NJ8.F | Montanaro European Income Fund | 1.35 | N/A | Mutual Fund | FRA |
0P00012NJ3.F | PENTA FORCE GLOBAL, SICAV, S.A. | 13.53 | N/A | Mutual Fund | FRA |
0P00017NJT.F | Mandarine Funds - Mandarine Uni | 127.65 | N/A | Mutual Fund | FRA |
0P00017NJ5.F | Mercer Passive Global Equity CC | 236.26 | N/A | Mutual Fund | FRA |