0P0001IOYP.F | THEAM Quant Equity World GURU I | 249,895.00 | N/A | Mutual Fund | FRA |
0P0001EQYP.F | AB - All Market Income Portfoli | 105.69 | N/A | Mutual Fund | FRA |
0P0001IVYP.F | Amundi Equilibre Global Solidai | 119.64 | N/A | Mutual Fund | FRA |
0P0001IQYP.F | Echiquier Altarocca Hybrid Bond | 859.73 | N/A | Mutual Fund | FRA |
0P0001IUYP.F | HSBC Global Investment Funds - | 9.69 | N/A | Mutual Fund | HAM |
0P0001IQYQ.F | LBBW Mobilität der Zukunft R | 71.23 | N/A | Mutual Fund | FRA |
0P0001IQZP.F | Syngel P-22 I | 103.25 | N/A | Mutual Fund | FRA |
0P0001IQYS.F | Annapurna Alpha Europe I | 1,163.23 | N/A | Mutual Fund | FRA |
0P0001IQYR.F | Annapurna Alpha Europe C | 113.95 | N/A | Mutual Fund | FRA |
0P0001IQYM.F | Lazard Credit Opportunities PVC | 1,213.62 | N/A | Mutual Fund | FRA |
0P0001IQY1.F | New Capital Global Balanced Fun | 134.31 | N/A | Mutual Fund | FRA |
0P0001IQXP.F | BlackRock Strategic Funds - Man | 109.31 | N/A | Mutual Fund | FRA |
0P0001IQSP.F | Principal Global Investors Fund | 7.95 | N/A | Mutual Fund | FRA |
0P0001IQY5.F | New Capital Wealthy Nations Bon | 87.64 | N/A | Mutual Fund | FRA |