0P0001BKIO.F | Heidelberger Vermögen - Ausgew | 10,509.90 | N/A | Mutual Fund | FRA |
0P0001FKIK.F | FAM Emerging Markets Equity Con | 101.38 | N/A | Mutual Fund | FRA |
0P0001FKIH.F | FAM US Equity Conviction L EUR | 164.98 | N/A | Mutual Fund | FRA |
0P0001FKQO.F | Axiom Obligataire ID EUR(v) | 1,526.01 | N/A | Mutual Fund | FRA |
0P0001FKIC.F | Goldman Sachs Global Real Estat | 22.39 | N/A | Mutual Fund | FRA |
0P0001FKIN.F | FAM Asia Pacific Conviction L E | 108.30 | N/A | Mutual Fund | FRA |
0P0001FKIS.F | Amundi Index Solutions - Amundi | 1,569.32 | N/A | Mutual Fund | FRA |
0P0001FKIL.F | FAM Emerging Markets Equity Con | 97.99 | N/A | Mutual Fund | FRA |
0P0001FKIR.F | Amundi Index Solutions - Amundi | 1,757.81 | N/A | Mutual Fund | FRA |
0P0001FKID.F | Goldman Sachs Global Real Estat | 1,312.36 | N/A | Mutual Fund | FRA |
0P0001FKII.F | FAM Europe Equity Conviction L | 125.39 | N/A | Mutual Fund | FRA |
0P0001FKZO.F | Templeton European Sustainabili | 10.34 | N/A | Mutual Fund | FRA |
0P0001FKIO.F | FAM Alternative Conviction L EU | 114.48 | N/A | Mutual Fund | FRA |
0P0001FKIG.F | FAM US Equity Conviction L EUR | 169.07 | N/A | Mutual Fund | FRA |
0P0001FKIJ.F | FAM Europe Equity Conviction L | 120.38 | N/A | Mutual Fund | FRA |
0P0001FKIM.F | FAM Asia Pacific Conviction L E | 112.00 | N/A | Mutual Fund | FRA |
0P0001FKIF.F | Amundi Index Solutions - Amundi | 1,048.28 | N/A | Mutual Fund | FRA |