0P0001I703.F | Russell Investment Company plc | 15.22 | N/A | Mutual Fund | FRA |
0P0001I70U.F | ABN AMRO Funds - Alger US Equit | 122.53 | N/A | Mutual Fund | FRA |
0P0001I70Q.F | ABN AMRO Funds - Alger US Equit | 131.46 | N/A | Mutual Fund | FRA |
0P0001I7A4.F | LIGA Portfolio Concept I | 64.74 | N/A | Mutual Fund | FRA |
0P0001I704.F | iShares Emerging Markets Govern | 8.94 | N/A | Mutual Fund | FRA |
0P0001I70X.F | Epsilon Difesa 100 Valute Reddi | 4.74 | N/A | Mutual Fund | FRA |
0P0001I70G.F | 0P0001I70G.F | 5.42 | N/A | Mutual Fund | FRA |
0P0001I70F.F | 0P0001I70F.F | 5.42 | N/A | Mutual Fund | FRA |
0P0001I604.F | RAM (Lux) Systematic Funds - Eu | 129.20 | N/A | Mutual Fund | FRA |
0P0001I70R.F | ABN AMRO Funds - Alger US Equit | 140.08 | N/A | Mutual Fund | FRA |
0P0001I774.F | Deka-Institutionell RentSpezial | 101.90 | N/A | Mutual Fund | FRA |
0P00015704.F | Clartan Evolution I | 73,680.00 | N/A | Mutual Fund | FRA |
0P00016704.F | Ostrica Global Active Investmen | 15.22 | N/A | Mutual Fund | FRA |
0P0001I70V.F | ABN AMRO Funds - Alger US Equit | 107.17 | N/A | Mutual Fund | FRA |
0P0001ID04.F | Eurostep Horizon N°7 | 1,169.09 | N/A | Mutual Fund | FRA |
0P0001I70H.F | AQR UCITS Funds II - AQR Sustai | 123.74 | N/A | Mutual Fund | FRA |