0P0001CU2D.F | Caixabank Small & Mid Caps Espa | 129.93 | N/A | Mutual Fund | FRA |
0P0001CI2D.F | Rivertree Fd - Strategic Balanc | 11,457.80 | N/A | Mutual Fund | FRA |
0P0001CXED.F | BlackRock Strategic Funds - Eme | 109.30 | N/A | Mutual Fund | FRA |
0P0001CXQD.F | Neuberger Berman Emerging Marke | 10.95 | N/A | Mutual Fund | FRA |
0P0001CXUD.F | Darta Xclassic Fidelity GMAI Eu | 9.39 | N/A | Mutual Fund | FRA |
0P0001CX2B.F | LO Funds - All Roads Conservati | 9.78 | N/A | Mutual Fund | FRA |
0P0001CX0D.F | Lazard Rathmore Alternative Fun | 132.00 | N/A | Mutual Fund | FRA |
0P0001CP2D.F | Northern Trust UCITS FGR Fund - | 945.14 | N/A | Mutual Fund | FRA |
0P0001CXPD.F | BL Fund Selection Alternative S | 96.10 | N/A | Mutual Fund | FRA |
0P0001CX2C.F | LO Funds - All Roads (EUR) P1D | 12.00 | N/A | Mutual Fund | FRA |
0P0001CXZD.F | GMO Climate Change Investment F | 27.41 | N/A | Mutual Fund | FRA |
0P0001CM2D.F | Generali Smart Funds - Generati | 87.33 | N/A | Mutual Fund | FRA |
0P0001CB2D.F | Mandatum Allokaatio 25", | 148.55 | N/A | Mutual Fund | FRA |
0P0001CX2D.F | LO Funds - All Roads (EUR) R1D | 11.26 | N/A | Mutual Fund | FRA |
0P0001CX6D.F | CT (Lux) - Global Investment Gr | 9.96 | N/A | Mutual Fund | FRA |
0P0001CY2D.F | New Capital Strategic Portfolio | 122.15 | N/A | Mutual Fund | FRA |
0P0001CX5D.F | Carmignac Portfolio Sécurité | 98.98 | N/A | Mutual Fund | FRA |
0P0001CO2D.F | Amundi Funds - Global Aggregate | 1,118.18 | N/A | Mutual Fund | FRA |
0P00011X2D.F | Allianz Vermögenskonzept SRI A | 1,048.88 | N/A | Mutual Fund | FRA |