0P0001CD85.F | AXA World Funds - Euro Credit T | 132.87 | N/A | Mutual Fund | FRA |
0P0001CDI3.F | Fidelity Funds - Global Dividen | 17.54 | N/A | Mutual Fund | FRA |
0P0001CID5.F | Pictet-Short-Term Money Market | 140.36 | N/A | Mutual Fund | FRA |
0P0001CDIW.F | Arbrook American Equities Fund | 1.80 | N/A | Mutual Fund | FRA |
0P0001CD75.F | State Street Sustainable Climat | 12.30 | N/A | Mutual Fund | FRA |
0P0001CDY5.F | Vontobel Fund - mtx Sustainable | 102.67 | N/A | Mutual Fund | FRA |
0P0001CDI0.F | Fidelity Funds - Emerging Asia | 13.94 | N/A | Mutual Fund | FRA |
0P0001CDK5.F | Uni-Global - Equities Europe AA | 113.57 | N/A | Mutual Fund | FRA |
0P0001CDJ5.F | Amundi Funds - European Equity | 139.64 | N/A | Mutual Fund | FRA |
0P0001CDI1.F | Fidelity Funds - Emerging Marke | 8.26 | N/A | Mutual Fund | FRA |
0P0001CDI4.F | Fidelity Funds - Latin America | 11.05 | N/A | Mutual Fund | FRA |
0P0001CDS5.F | Sunny Euro Stratégic M | 101.16 | N/A | Mutual Fund | FRA |
0P0001CDI5.F | Fidelity Funds - Latin America | 9.58 | N/A | Mutual Fund | FRA |
0P0001CDIY.F | Arbrook American Equities Fund | 2.22 | N/A | Mutual Fund | FRA |
0P00014DI5.F | Aviva Investors - Multi-Strateg | 127.21 | N/A | Mutual Fund | FRA |
0P0001CKI5.F | Danske Invest SICAV - Global In | 10.94 | N/A | Mutual Fund | FRA |