0P0001CJVE.F | C+F - World Equities D Dis | 144.51 | N/A | Mutual Fund | FRA |
0P0001IJVU.F | UBS (Lux) Equity SICAV - Europe | 127.87 | N/A | Mutual Fund | FRA |
0P0001IJSE.F | Equi-Property I | 775.17 | N/A | Mutual Fund | FRA |
0P0001IJVO.F | ERES Clartan Valeurs P | 18.26 | N/A | Mutual Fund | FRA |
0P0001IJVC.F | Goldman Sachs Europe Enhanced I | 379.55 | N/A | Mutual Fund | STU |
0P0001DJVE.F | Invesco Funds - Invesco Contine | 12.48 | N/A | Mutual Fund | FRA |
0P0001IJKE.F | Credit Suisse Index Fund (Lux) | 1,481.55 | N/A | Mutual Fund | FRA |
0P0001IJ3E.F | LUX IM Morgan Stanley Active Co | 88.23 | N/A | Mutual Fund | FRA |
0P0001I6VE.F | Gesconsult Oportunidad Renta Fi | 10.26 | N/A | Mutual Fund | FRA |
0P0001LJVE.F | Uni-Global - Equities World IAH | 969.43 | N/A | Mutual Fund | FRA |
0P0001IJVI.F | Goldman Sachs Global Enhanced I | 7,809.16 | N/A | Mutual Fund | FRA |
0P0001IJJE.F | Storebrand SICAV - Skagen Focus | 157.09 | N/A | Mutual Fund | FRA |
0P0001IJVB.F | Goldman Sachs Europe Enhanced I | 7,721.77 | N/A | Mutual Fund | FRA |
0P0001IJVD.F | Goldman Sachs Europe Enhanced I | 384.17 | N/A | Mutual Fund | FRA |
0P0001IJVN.F | ERES Clartan Valeurs M | 63.85 | N/A | Mutual Fund | FRA |
0P0001IJVE.F | Goldman Sachs Europe Enhanced I | 6,989.16 | N/A | Mutual Fund | MUN |
0P0001IJVM.F | Goldman Sachs North America Enh | 8,866.99 | N/A | Mutual Fund | FRA |
0P0001IJVV.F | UBS (Lux) Equity SICAV - Europe | 114.42 | N/A | Mutual Fund | JPX |
0P0001IJVX.F | UBS (Lux) Equity SICAV - USA Gr | 203.47 | N/A | Mutual Fund | FRA |
0P0001IVJE.F | BNP Paribas Funds Sustainable M | 120.99 | N/A | Mutual Fund | FRA |
0P0001IJRE.F | Eurizon Income Strategy Ottobre | 5.09 | N/A | Mutual Fund | FRA |
0P0001IJ2E.F | LUX IM Euro Treasury EX | 103.45 | N/A | Mutual Fund | FRA |
0P0001IGVE.F | Invesco Funds- Invesco Global E | 11.20 | N/A | Mutual Fund | FRA |