0P0001JC9V.F | Athenee FCP - Altarius JX Capit | 77.33 | N/A | Mutual Fund | FRA |
0P0001IC9V.F | Robeco QI Emerging Markets Sust | 115.74 | N/A | Mutual Fund | FRA |
0P00016C9V.F | JPMorgan Funds - Global Healthc | 141.67 | N/A | Mutual Fund | FRA |
0P0001HC9V.F | BlackRock Global Funds - ESG Gl | 8.54 | N/A | Mutual Fund | FRA |
0P0001IA9V.F | Schroder International Selectio | 46.95 | N/A | Mutual Fund | FRA |
0P0001ICRV.F | AE Pimco Global High Yield Bond | 28.01 | N/A | Mutual Fund | FRA |
0P0001ICPV.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001IC93.F | Rothschild & Co WM Renten S | 93.94 | N/A | Mutual Fund | FRA |
0P0001ICXV.F | Amundi Funds - Pioneer Strategi | 869.32 | N/A | Mutual Fund | FRA |
0P0001ICNV.F | UBS Investment Funds 1 - UBS (L | 919.87 | N/A | Mutual Fund | FRA |
0P0001IC9W.F | Robeco QI Emerging Markets Sust | 117.51 | N/A | Mutual Fund | FRA |
0P0001IC9X.F | Robeco QI Emerging Markets Sust | 133.45 | N/A | Mutual Fund | FRA |
0P0001IQ9V.F | BK Dinâmico | 12.58 | N/A | Mutual Fund | FRA |
0P0001QC9V.F | UFF Blue Invest | 1,029.22 | N/A | Mutual Fund | FRA |