0P00019JP5.F | Global Gold And Precious I", | 1,302.47 | N/A | Mutual Fund | FRA |
0P00019WPS.F | KBC Bonds Strategic Corporate B | 992.86 | N/A | Mutual Fund | FRA |
0P00019JPL.F | Core Series - Core Target Alloc | 7.64 | N/A | Mutual Fund | FRA |
0P00019JPJ.F | Core Series - Core Target Alloc | 5.25 | N/A | Mutual Fund | FRA |
0P00019OPS.F | Goldman Sachs Emerging Markets | 14.50 | N/A | Mutual Fund | FRA |
0P00019LPS.F | Allianz Sécuricash SRI WC", | 156,543.00 | N/A | Mutual Fund | FRA |
0P00019JPS.F | Anima Portfolio Globale | 4.90 | N/A | Mutual Fund | FRA |
0P00019JWS.F | Oddo BHF Haut Rendement 2023 DI | 897.27 | N/A | Mutual Fund | FRA |
0P00019JPK.F | Core Series - Core Target Alloc | 5.97 | N/A | Mutual Fund | FRA |
0P00019JPQ.F | JPMorgan Liquidity Funds - EUR | 9,678.95 | N/A | Mutual Fund | FRA |
0P00019JPI.F | AQR UCITS Funds - AQR Managed F | 94.86 | N/A | Mutual Fund | FRA |
0P00019JPG.F | AQR UCITS Funds AQR Style Premi | 126.99 | N/A | Mutual Fund | FRA |
0P00019IPS.F | CBNK Renta Variable Global A FI | 1.53 | N/A | Mutual Fund | FRA |