0P0001DCL6.F | CROSSFUND SICAV - Crossinvest E | 87.71 | N/A | Mutual Fund | FRA |
0P0001DCF5.F | BNY Mellon Japan Small Cap Equi | 1.31 | N/A | Mutual Fund | FRA |
0P0001DCD6.F | Madeleine - Mid Caps Euro ISR E | 111.39 | N/A | Mutual Fund | FRA |
0P0001DC26.F | Legal & General ICAV - L&G Emer | 0.80 | N/A | Mutual Fund | FRA |
0P0001DCF8.F | Cnp Income Smart", | 5.46 | N/A | Mutual Fund | VAN |
0P0001DCQ6.F | UBS (CH) Equity Fund - Global O | 173.87 | N/A | Mutual Fund | FRA |
0P0001DC96.F | Robeco Global SDG Credits IH EU | 105.90 | N/A | Mutual Fund | FRA |
0P0001DDF6.F | Indosuez Allocation C", | 109.47 | N/A | Mutual Fund | FRA |
0P0001DGF6.F | Nordea 1 - Alpha 7 MA Fund BP E | 105.83 | N/A | Mutual Fund | FRA |
0P0001DCF6.F | Rivertree Bond - Short Term Sus | 480.02 | N/A | Mutual Fund | FRA |
0P0001SCF6.F | 0P0001SCF6.F | 22.06 | N/A | Mutual Fund | FRA |
0P0001DCZ6.F | Nordnet Smart 5 Fund EUR Share | 86.60 | N/A | Mutual Fund | FRA |