0P0001FG6P.F | Berenberg Variato M A | 133.25 | N/A | Mutual Fund | FRA |
0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,192.35 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I | 172.76 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,473.59 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,544.99 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,095.57 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 10.83 | N/A | Mutual Fund | FRA |
0P0001FE2P.F | Etoile Multi Gestion Monde RC | 3,466.57 | N/A | Mutual Fund | FRA |
0P0001FE6G.F | Northern Trust UCITS FGR Fund - | 10.85 | N/A | Mutual Fund | FRA |
0P0001FE6U.F | Mercer Passive Emerging Markets | 13,611.80 | N/A | Mutual Fund | FRA |
0P0001FEFP.F | LGT Sustainable Equity Europe S | 1,823.06 | N/A | Mutual Fund | FRA |
0P0001FEIP.F | CT (Lux) - Global Select 2E (EU | 20.13 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P | 168.25 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 100.16 | N/A | Mutual Fund | FRA |
0P0001FE62.F | DMS UCITS Platform ICAV Alkeon | 783.57 | N/A | Mutual Fund | FRA |
0P0001FEQP.F | Eurizon AM Sicav Global Infrast | 6.91 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,437.61 | N/A | Mutual Fund | FRA |
0P0001FE6S.F | Mercer Passive Euro Over 5 Year | 9,427.54 | N/A | Mutual Fund | FRA |
0P0001FE3P.F | Carmignac Portfolio Credit FW E | 152.82 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 195.59 | N/A | Mutual Fund | FRA |
0P0001QE6P.F | Ibercaja RF Horizonte 2025 C FI | 6.29 | N/A | Mutual Fund | FRA |
0P0001FE6K.F | Northern Trust UCITS FGR Fund - | 12.86 | N/A | Mutual Fund | FRA |
0P0001FE6W.F | MGI Eurozone Equity Fund Class | 181.86 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,233.97 | N/A | Mutual Fund | FRA |
0P0001FE6H.F | Northern Trust UCITS FGR Fund - | 1,129.34 | N/A | Mutual Fund | FRA |