0P0001IUYS.F | Selectum Quality First Fund F E | 284,434.00 | N/A | Mutual Fund | FRA |
0P0001IUIP.F | ABN AMRO Funds - Candriam Europ | 110.58 | N/A | Mutual Fund | FRA |
0P0001IUUP.F | Platinum Essential Resources UC | 8.57 | N/A | Mutual Fund | FRA |
0P0001IOYP.F | THEAM Quant Equity World GURU I | 249,895.00 | N/A | Mutual Fund | FRA |
0P0001IVYP.F | Amundi Equilibre Global Solidai | 119.95 | N/A | Mutual Fund | FRA |
0P0001IUQP.F | Valeurs Féminines Global I | 1,250.45 | 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 |
0P0001IUDP.F | Rathbone SICAV - Multi-Asset St | 1.24 | N/A | Mutual Fund | FRA |
0P0001IUYD.F | JPM Global Bond Opportunities S | 99.13 | N/A | Mutual Fund | FRA |
0P0001IULP.F | Hermes Universal - Hermes Globa | 252.91 | N/A | Mutual Fund | FRA |
0P0001IUVP.F | Amundi Funds - Global Multi-Ass | 1,080.91 | N/A | Mutual Fund | FRA |
0P0001IUPP.F | Groupama Etat Euro ISR NC | 409.03 | N/A | Mutual Fund | FRA |
0P0001IU1P.F | Ninety One Global Strategy Fund | 15.41 | N/A | Mutual Fund | FRA |
0P0001IUY5.F | SIQNA Aktien Global Nachhaltig | 100.38 | N/A | Mutual Fund | FRA |
0P0001IUY4.F | SIQNA Aktien Global Nachhaltig | 108.73 | N/A | Mutual Fund | FRA |