0P0001JCI9.F | Hermes Universal - HU ONE Very | 139.53 | 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 |
0P0001JCI8.F | Hermes Universal - HU ONE Very | 138.68 | N/A | Mutual Fund | FRA |
0P0001JC4B.F | Hermes Universal - HU One Balan | 117.87 | N/A | Mutual Fund | FRA |
0P0001J7IB.F | Invesco Funds - Invesco China A | 7.77 | N/A | Mutual Fund | FRA |
0P0001JCI1.F | Hermes Universal - HU ONE Defen | 105.49 | N/A | Mutual Fund | FRA |
0P0001JCII.F | Alicanto Sicav I - Absolute Ret | 121.62 | N/A | Mutual Fund | FRA |
0P0001JCAB.F | Mercer Diversified Growth Fund | 118.75 | N/A | Mutual Fund | FRA |
0P0001JXIB.F | AZ Fund 1 AZ Equity - Borletti | 6.26 | N/A | Mutual Fund | FRA |
0P0001JCIG.F | Alicanto Sicav I - Bond Euro C | 102.48 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 133.30 | N/A | Mutual Fund | FRA |
0P0001JC3B.F | LUCELEN - Flexible Class I Acc | 1,047.42 | N/A | Mutual Fund | FRA |
0P0001JNIB.F | BlackRock Global Funds - Sustai | 10.07 | N/A | Mutual Fund | FRA |
0P0001JCKB.F | MontLake UCITS Platform ICAV - | 171.42 | N/A | Mutual Fund | FRA |
0P0001JCBI.F | Ninety One Global Strategy Fund | 29.88 | N/A | Mutual Fund | TAI |
0P0001JCIK.F | Alicanto Sicav I - Bond Euro P | 105.38 | N/A | Mutual Fund | FRA |
0P0001J3IB.F | Darta Team Janus Henderson | 11.04 | N/A | Mutual Fund | FRA |
0P0001JCIL.F | Alicanto Sicav I - Equity Alpha | 103.54 | 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 |
0P0001JCIA.F | Hermes Universal - HU ONE Very | 138.79 | N/A | Mutual Fund | FRA |
0P0001QCIB.F | Schroder Sustainable Bond Fund | 0.53 | N/A | Mutual Fund | FRA |