0P0001C91Y.F | CMIG Flexible Retirement Fund | 0.00 | N/A | Mutual Fund | LSE |
0P0001D91J.F | Eurizon AM Sicav Global Multias | 4.69 | N/A | Mutual Fund | FRA |
0P0001C91C.F | RV Capital Asia Opportunity UCI | 108.42 | N/A | Mutual Fund | FRA |
0P0001C9PJ.F | Goldman Sachs Eurozone Equity G | 287.59 | N/A | Mutual Fund | FRA |
0P0001C91K.F | Zenith Patrimoine | 100.44 | N/A | Mutual Fund | FRA |
0P0001CO1J.F | JPM Aggregate Bond I2 (acc) - E | 98.07 | N/A | Mutual Fund | FRA |
0P0001C91J.F | Wise5PEA | 112.77 | N/A | Mutual Fund | FRA |
0P0001CI1J.F | DNCA Opportunites Zone Euro N | 166.93 | N/A | Mutual Fund | FRA |
0P0001C90J.F | EQMC A1 FIL | 32.83 | N/A | Mutual Fund | LSE |
0P0001C9OJ.F | NN (L) Global Equity Impact Opp | 276.95 | N/A | Mutual Fund | FRA |
0P0001R91J.F | onemarkets PIMCO Global Strateg | 101.47 | N/A | Mutual Fund | FRA |
0P0001C91G.F | RV Capital Asia Opportunity UCI | 1,120.85 | N/A | Mutual Fund | FRA |
0P0001C91M.F | Allianz Global Investors Fund - | 101,994.00 | N/A | Mutual Fund | FRA |
0P0001Q91J.F | AB SICAV I - Diversity Champion | 17.90 | N/A | Mutual Fund | FRA |