0P0001J1VT.F | Nagelmackers - Private Growth C | 1,501.06 | N/A | Mutual Fund | FRA |
0P0001J1VO.F | Nagelmackers - Private Balanced | 1,147.95 | N/A | Mutual Fund | FRA |
0P0001J1VD.F | Nagelmackers Private Conservati | 1,029.74 | N/A | Mutual Fund | FRA |
0P0001J1V7.F | ICG Credit Funds - ICG Global L | 120.31 | N/A | Mutual Fund | FRA |
0P0001J1VQ.F | Nagelmackers - Private Growth C | 1,446.97 | N/A | Mutual Fund | FRA |
0P0001J9VF.F | Eurizon AM Sicav Obiettivo Cont | 4.97 | N/A | Mutual Fund | FRA |
0P0001JDVF.F | Az Fund 1 - Az Equity - Best Va | 4.68 | N/A | Mutual Fund | FRA |
0P0001J1HF.F | Murphy&Spitz - Umweltfonds Deut | 126.10 | N/A | Mutual Fund | FRA |
0P0001J19F.F | JSS Senior Loan Europe I EUR Ac | 1,196.66 | N/A | Mutual Fund | FRA |
0P0001J1VF.F | Nagelmackers - Private Conserva | 1,114.67 | N/A | Mutual Fund | FRA |
0P0001J1VI.F | Nagelmackers - Private Conserva | 1,077.64 | N/A | Mutual Fund | FRA |
0P0001J1VK.F | Nagelmackers - Private Balanced | 1,273.56 | N/A | Mutual Fund | FRA |
0P0001J1OF.F | Lazard Sustainable Credit 2025 | 1,131.58 | N/A | Mutual Fund | FRA |
0P0001JGVF.F | Bankoa Seleccion Estrategia 10 | 98.43 | N/A | Mutual Fund | FRA |
0P0001J1VS.F | Nagelmackers - Private Growth B | 1,222.04 | N/A | Mutual Fund | FRA |
0P0001J8VF.F | THEAM Quant Fixed Income Divers | 96.05 | N/A | Mutual Fund | FRA |
0P0001J1VN.F | Nagelmackers - Private Balanced | 1,254.54 | N/A | Mutual Fund | FRA |
0P0001J1VE.F | Nagelmackers - Private Conserva | 1,036.98 | N/A | Mutual Fund | FRA |
0P0001J1VJ.F | Nagelmackers - Private Balanced | 1,252.13 | N/A | Mutual Fund | FRA |
0P0001J1XF.F | Schroder International Selectio | 136.04 | N/A | Mutual Fund | FRA |
0P0001J1VB.F | ALM Classic RB", | 109.62 | N/A | Mutual Fund | FRA |
0P0001O1VF.F | Bizman Invest", | 975.28 | N/A | Mutual Fund | FRA |
0P000131VF.F | BlackRock Global Funds - Emergi | 10.43 | N/A | Mutual Fund | FRA |
0P0001J1VR.F | Nagelmackers Private Growth Cla | 1,196.44 | N/A | Mutual Fund | FRA |
0P0001J1BF.F | Alpha (LUX) Global Themes ESG F | 14.11 | N/A | Mutual Fund | FRA |