0P0001JCAI.F | Mercer Passive Low Volatility E | 121.81 | N/A | Mutual Fund | FRA |
0P0001JCI9.F | Hermes Universal - HU ONE Very | 139.53 | N/A | Mutual Fund | FRA |
0P0001JCI8.F | Hermes Universal - HU ONE Very | 138.68 | N/A | Mutual Fund | FRA |
0P0001JCI7.F | Hermes Universal - HU ONE Very | 137.04 | N/A | Mutual Fund | FRA |
0P0001JCIJ.F | Alicanto Sicav I - Bond Euro I | 106.39 | N/A | Mutual Fund | FRA |
0P0001J7IA.F | Invesco Funds - Invesco China A | 8.21 | N/A | Mutual Fund | FRA |
0P0001JCII.F | Alicanto Sicav I - Absolute Ret | 121.62 | N/A | Mutual Fund | FRA |
0P0001JCI1.F | Hermes Universal - HU ONE Defen | 105.49 | N/A | Mutual Fund | FRA |
0P0001JCIG.F | Alicanto Sicav I - Bond Euro C | 102.48 | N/A | Mutual Fund | FRA |
0P0001JCKA.F | First Eagle Amundi Income Build | 84.92 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 133.30 | N/A | Mutual Fund | FRA |
0P0001JC5A.F | BlackRock Global Funds - China | 9.83 | N/A | Mutual Fund | FRA |
0P0001JC3A.F | LUCELEN - Flexible Class AB Acc | 1,022.24 | N/A | Mutual Fund | FRA |
0P0001J4IA.F | Vontobel Fund TwentyFour Sustai | 86.40 | N/A | Mutual Fund | FRA |
0P0001J3IA.F | Darta Team Vontobel | 10.71 | N/A | Mutual Fund | FRA |
0P0001JCIL.F | Alicanto Sicav I - Equity Alpha | 103.54 | N/A | Mutual Fund | FRA |
0P0001JCIK.F | Alicanto Sicav I - Bond Euro P | 105.38 | N/A | Mutual Fund | FRA |
0P0001JDIA.F | Polar Capital Funds PLC - Polar | 16.00 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 142.21 | N/A | Mutual Fund | FRA |
0P0001JCIH.F | Alicanto Sicav I - Absolute Ret | 114.69 | N/A | Mutual Fund | FRA |
0P0001PCIA.F | FCP Sky | 114.66 | N/A | Mutual Fund | FRA |
0P0001JCIA.F | Hermes Universal - HU ONE Very | 138.79 | N/A | Mutual Fund | FRA |
0P0001JCYA.F | BlueBay Investment Funds ICAV - | 105.57 | N/A | Mutual Fund | FRA |