0P0001FD7T.F | White Fleet III ALMA A EUR Cap | 120.07 | N/A | Mutual Fund | FRA |
0P0001ID7T.F | Flexible Income FAM Fund Class | 84.18 | N/A | Mutual Fund | FRA |
0P0001ID7R.F | Flexible Income FAM Fund Class | 86.22 | N/A | Mutual Fund | FRA |
0P0001ID7N.F | MercLan - High Growth Portfolio | 1,458.57 | N/A | Mutual Fund | FRA |
0P0001IDLT.F | Discountstrategie AK P | 98.90 | N/A | Mutual Fund | FRA |
0P0001ID7M.F | MercLan - Growth Portfolio CI C | 1,184.95 | N/A | Mutual Fund | FRA |
0P0001ID7L.F | MercLan - Balanced Portfolio CI | 1,234.15 | N/A | Mutual Fund | FRA |
0P0001ID7J.F | MercLan - Very Defensive Portfo | 976.99 | N/A | Mutual Fund | FRA |
0P0001ID7S.F | Flexible Income FAM Fund Class | 71.03 | N/A | Mutual Fund | FRA |
0P0001ID2T.F | Nuveen U.S. Core Impact Bond Fu | 17.56 | N/A | Mutual Fund | FRA |
0P0001ID6T.F | Bestinver Tordesillas Sicav Vit | 11.61 | N/A | Mutual Fund | FRA |
0P0001ID7Q.F | Flexible Income FAM Fund Class | 108.78 | N/A | Mutual Fund | FRA |
0P0001ID7F.F | DPAM B - Corporate Bonds EUR 20 | 102.49 | N/A | Mutual Fund | FRA |
0P0001ID7K.F | MercLan - Defensive Portfolio C | 1,108.74 | N/A | Mutual Fund | FRA |
0P0001I37T.F | AXA World Funds - ACT Social Pr | 86.48 | N/A | Mutual Fund | HAM |