0P0001HZUC.F | BNPPF S-Fund - Bonds USD Privil | 92.01 | N/A | Mutual Fund | FRA |
0P0001HZUG.F | THEAM Quant - Alpha Commodity I | 125.50 | N/A | Mutual Fund | FRA |
0P0001HAUF.F | BlackRock Global Funds - US Gro | 20.63 | N/A | Mutual Fund | FRA |
0P0001HZUQ.F | ALTINVESTAM Funds AGmvK - ALTIN | 113.79 | N/A | Mutual Fund | FRA |
0P0001HZ0F.F | 0P0001HZ0F.F | 112.23 | N/A | Mutual Fund | FRA |
0P0001HZUD.F | BNPPF S-Fund - Bonds USD X Dis | 9,380.48 | N/A | Mutual Fund | FRA |
0P0001LZUF.F | H2O Multifunds QC EUR | 21,520.30 | N/A | Mutual Fund | FRA |
0P0001HZUP.F | ALTINVESTAM Funds AGmvK - ALTIN | 101.15 | N/A | Mutual Fund | FRA |
0P0001H3UF.F | Novasnom | 188.29 | N/A | Mutual Fund | FRA |
0P0001HZ1F.F | Triodos Impact Mixed Fund Offen | 31.09 | N/A | Mutual Fund | FRA |
0P0001HZUF.F | BNPPF S-Fund - Equity Real Esta | 69.29 | N/A | Mutual Fund | FRA |