0P0001C91Y.F | CMIG Flexible Retirement Fund | 0.00 | N/A | Mutual Fund | LSE |
0P0001C91C.F | RV Capital Asia Opportunity UCI | 113.32 | N/A | Mutual Fund | FRA |
0P0001C91K.F | Zenith Patrimoine", | 102.90 | N/A | Mutual Fund | FRA |
0P0001C9PM.F | Goldman Sachs Euro Long Duratio | 189.08 | N/A | Mutual Fund | FRA |
0P0001CF1M.F | NEF Global Equity C Acc", | 19.14 | N/A | Mutual Fund | FRA |
0P0001C94M.F | Allianz Strategiefonds Stabilit | 99.00 | N/A | Mutual Fund | FRA |
0P0001C91J.F | Wise5PEA,, | 114.15 | N/A | Mutual Fund | FRA |
0P0001D91M.F | Eurizon AM Sicav High Yield Bon | 4.77 | N/A | Mutual Fund | FRA |
0P0001C9AM.F | HSBC Responsible Investment Fun | 1,350.12 | N/A | Mutual Fund | FRA |
0P0001C92M.F | M&G (Lux) Multi Asset 2023 Fund | 8.87 | N/A | Mutual Fund | FRA |
0P0001C9TM.F | Morgan Stanley Investment Funds | 21.66 | N/A | Mutual Fund | FRA |
0P0001CO1M.F | JPM Aggregate Bond I2 (dist) - | 89.66 | N/A | Mutual Fund | FRA |
0P0001R91M.F | Vanguard Emerging Markets Bond | 107.89 | N/A | Mutual Fund | FRA |
0P0001C91G.F | RV Capital Asia Opportunity UCI | 1,172.70 | N/A | Mutual Fund | FRA |
0P0001C91M.F | Allianz Global Investors Fund - | 101,994.00 | N/A | Mutual Fund | FRA |