0P00018FI0.F | Invesco Funds - Invesco Balance | 11.06 | N/A | Mutual Fund | FRA |
0P0001IFII.F | PGIM Quant Solutions Global Equ | 184.17 | N/A | Mutual Fund | FRA |
0P0001IMI0.F | CPR Invest Future Cities E EUR | 131.84 | N/A | Mutual Fund | FRA |
0P0001IFIX.F | Decus Invest - Multi Invest AF | 124.30 | N/A | Mutual Fund | FRA |
0P0001IFI0.F | Swisscanto (LU) Equity Fund - S | 126.30 | N/A | Mutual Fund | FRA |
0P0001IFV0.F | Sidera Funds - Income Plus B Ac | 106.98 | N/A | Mutual Fund | FRA |
0P0001IFB0.F | Eurizon Flex Prudente Ottobre 2 | 4.97 | N/A | Mutual Fund | FRA |
0P0001I1I0.F | Nordea 1 - Low Duration Europea | 102.06 | N/A | Mutual Fund | FRA |
0P0001IFIF.F | PGIM Quant Solutions Global Equ | 127.03 | N/A | Mutual Fund | FRA |
0P0001IFIW.F | Decus Invest - Multi Invest AF | 124.04 | N/A | Mutual Fund | FRA |
0P0001IFIV.F | Decus Invest - Eurythmia A", | 121.47 | N/A | Mutual Fund | FRA |
0P0001IFI9.F | Felis Luxury Brands Fund EUR R | 114.04 | N/A | Mutual Fund | FRA |
0P0001IFI8.F | Felis Luxury Brands Fund EUR I | 119.91 | N/A | Mutual Fund | FRA |
0P0001ILI0.F | Sanlam Real Assets Fund Class A | 9.93 | N/A | Mutual Fund | FRA |
0P0001IFIL.F | PGIM Quant Solutions Emerging M | 153.22 | N/A | Mutual Fund | FRA |
0P0001IXI0.F | Alpha UCITS SICAV - Fair Oaks A | 1,015.31 | N/A | Mutual Fund | FRA |