0P00019LO3.F | Dorval Convictions PEA IC | 1,226.57 | N/A | Mutual Fund | FRA |
0P0001CFO3.F | Northern Trust Europe Custom ES | 13.35 | N/A | Mutual Fund | FRA |
0P0001CLO3.F | Morgan Stanley Investment Funds | 17.71 | N/A | Mutual Fund | FRA |
0P0001CLOW.F | Swiss Life Funds (LUX) Equity E | 14,182.90 | N/A | Mutual Fund | FRA |
0P0001CLOU.F | Swiss Life Funds (LUX) - Bond E | 10,066.20 | N/A | Mutual Fund | FRA |
0P0001CLOQ.F | THEAM Quant - Equity Europe Cli | 120.64 | N/A | Mutual Fund | FRA |
0P0001CLOM.F | HSBC Global Investment Funds - | 8.22 | N/A | Mutual Fund | FRA |
0P0001CLX3.F | Conventum - Fortuna Royale 3 I | 656.00 | N/A | Mutual Fund | FRA |
0P0001CLOI.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001C8O3.F | Robeco FinTech F EUR | 154.90 | N/A | Mutual Fund | FRA |
0P0001CLOL.F | HSBC Global Investment Funds - | 9.65 | N/A | Mutual Fund | FRA |
0P0001CLOT.F | Swiss Life Funds (LUX) Multi As | 131.03 | N/A | Mutual Fund | FRA |
0P0001CLOA.F | Aberdeen Standard SICAV III-Glo | 12.06 | N/A | Mutual Fund | FRA |
0P00017LO3.F | Nordea 1 - Flexible Fixed Incom | 109.45 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 21,880.80 | N/A | Mutual Fund | FRA |
0P0001CLO8.F | Muzinich Enhancedyield Short-Te | 86.65 | N/A | Mutual Fund | FRA |
0P0001CLOK.F | HSBC Global Investment Funds - | 9.88 | N/A | Mutual Fund | FRA |
0P0001CLOR.F | Swiss Life Funds (LUX) Multi As | 119.61 | N/A | Mutual Fund | FRA |
0P0001CLOV.F | Swiss Life Funds (LUX) - Equity | 15,894.40 | N/A | Mutual Fund | FRA |
0P0001CLOS.F | Swiss Life Funds (LUX) Multi As | 107.51 | N/A | Mutual Fund | FRA |
0P0001CLOY.F | Swiss Life Funds (LUX) Equity E | 15,710.80 | N/A | Mutual Fund | FRA |
0P0001CLY3.F | ABN AMRO Funds - Parnassus US E | 244.93 | N/A | Mutual Fund | FRA |
0P0001CLOX.F | Swiss Life Funds (LUX) Bond Glo | 11,073.60 | N/A | Mutual Fund | FRA |