0P0001JWX5.F | Allianz Core Plus Fund Class AM | 8.76 | N/A | Mutual Fund | FRA |
0P0001J2XI.F | NT World ESG Leaders EQ Indx Fu | 15.96 | N/A | Mutual Fund | FRA |
0P0001J2X8.F | ING Private Banking Optimal Sel | 450.44 | N/A | Mutual Fund | FRA |
0P0001J2P5.F | Arquia Banca Prudente 30RV Plus | 11.12 | N/A | Mutual Fund | FRA |
0P0001J285.F | Nordea Sustainable Global Balan | 12.00 | N/A | Mutual Fund | FRA |
0P000192X5.F | AXA World Funds - ACT US Corpor | 95.01 | N/A | Mutual Fund | FRA |
0P0001JBX5.F | Solventis Aura Iberian Equity R | 14.71 | N/A | Mutual Fund | FRA |
0P0001J2X9.F | ING Private Banking Optimal Sel | 80,887.90 | N/A | Mutual Fund | FRA |
0P0001J2X5.F | ING Private Banking Optimal Sel | 49,749.90 | N/A | Mutual Fund | FRA |
0P0001J2XC.F | ING Private Banking Optimal Sel | 100,760.00 | N/A | Mutual Fund | FRA |
0P0001J2X4.F | ING Private Banking Optimal Sel | 422.22 | N/A | Mutual Fund | FRA |
0P0001J2XA.F | ING Private Banking Optimal Sel | 77,789.40 | N/A | Mutual Fund | FRA |
0P0001Q2X5.F | Amundi Meta 2028 | 5.44 | N/A | Mutual Fund | FRA |
0P0001J2X1.F | ING Private Banking Optimal Sel | 50,427.10 | N/A | Mutual Fund | FRA |
0P0001J2X2.F | ING Private Banking Optimal Sel | 52,164.80 | N/A | Mutual Fund | FRA |
0P0001J2X3.F | ING Private Banking Optimal Sel | 51,790.70 | N/A | Mutual Fund | FRA |
0P0001J2X6.F | ING Private Banking Optimal Sel | 42,757.50 | N/A | Mutual Fund | FRA |
0P0001J2XB.F | ING Private Banking Optimal Sel | 73,637.50 | N/A | Mutual Fund | FRA |
0P0001J2X0.F | ING Private Banking Optimal Sel | 57,175.10 | N/A | Mutual Fund | FRA |
0P0001J2X7.F | ING Private Banking Optimal Sel | 43,964.20 | N/A | Mutual Fund | FRA |