0P0001CELS.F | Vontobel Fund - Multi Asset Def | 100.40 | N/A | Mutual Fund | FRA |
0P0001CQLQ.F | Amundi Private Stars 2023 | 4.59 | N/A | Mutual Fund | FRA |
0P0001CELT.F | Vontobel Fund - Multi Asset Sol | 104.83 | N/A | Mutual Fund | FRA |
0P0001C5LQ.F | Amundi Funds - Optimal Yield Sh | 52.59 | N/A | Mutual Fund | FRA |
0P0001CEEQ.F | Echiquier QME G | 118.00 | N/A | Mutual Fund | FRA |
0P0001CECQ.F | BNY Mellon Global Real Return F | 1.05 | N/A | Mutual Fund | FRA |
0P0001CERQ.F | Kutxabank Bolsa EEUU Cartera FI | 15.06 | N/A | Mutual Fund | FRA |
0P0001CKLQ.F | EdR SICAV - Euro Sustainable Eq | 146.08 | N/A | Mutual Fund | FRA |
0P0001CEHQ.F | DWS Concept Kaldemorgen EUR TFC | 127.12 | N/A | Mutual Fund | FRA |
0P0001CEAQ.F | Multilabel SICAV - Emcore Globa | 62.70 | N/A | Mutual Fund | FRA |
0P0001LELQ.F | VisionFund - US Equity Large Ca | 89.71 | N/A | Mutual Fund | FRA |
0P0001CELR.F | Vontobel Fund - Multi Asset Def | 102.71 | N/A | Mutual Fund | FRA |
0P0001CELV.F | Vontobel Fund - US Equity AHI ( | 177.77 | N/A | Mutual Fund | FRA |
0P0001CELW.F | Vontobel Fund - mtx Sustainable | 80.69 | N/A | Mutual Fund | FRA |
0P0001CELQ.F | AB - Emerging Markets Low Volat | 95.77 | N/A | Mutual Fund | FRA |
0P0001CEJQ.F | Flornoy Midcap Europe F | 1,237,260.00 | N/A | Mutual Fund | FRA |
0P0001SELQ.F | State Street EUR Government Liq | 1.00 | N/A | Mutual Fund | FRA |
0P0001CJLQ.F | Franklin Global Growth Fund N(a | 12.82 | N/A | Mutual Fund | FRA |