0P0001CBFM.F | SEB Asset Selection Fund UC (EU | 104.99 | N/A | Mutual Fund | FRA |
0P0001CBNM.F | K2 I | 0.21 | N/A | Mutual Fund | FRA |
0P0001CBQR.F | Vanguard U.S. Government Bond I | 93.14 | N/A | Mutual Fund | FRA |
0P0001CB4M.F | Goldman Sachs Patrimonial Defen | 726.60 | N/A | Mutual Fund | FRA |
0P0001OBQM.F | Amundi Index Solutions - Amundi | 1,112.42 | N/A | Mutual Fund | FRA |
0P0001CBQM.F | HDC GSO EUR Private Special Ass | 11.63 | N/A | Mutual Fund | FRA |
0P0001C8QM.F | LO Selection - The Balanced (EU | 152.32 | N/A | Mutual Fund | FRA |
0P0001C5QM.F | ERSTE BOND USA CORPORATE EUR I0 | 100.84 | N/A | Mutual Fund | FRA |
0P0001CJQM.F | Amundi Euro Liquidity SRI R C", | 10,457.80 | N/A | Mutual Fund | FRA |