0P0001JC4C.F | Hermes Universal - HU ONE Dynam | 124.35 | N/A | Mutual Fund | FRA |
0P0001JCI9.F | Hermes Universal - HU ONE Very | 139.47 | N/A | Mutual Fund | FRA |
0P0001JDIC.F | Polar Capital Funds PLC - Polar | 54.71 | N/A | Mutual Fund | FRA |
0P0001JCIJ.F | Alicanto Sicav I - Bond Euro I | 108.04 | N/A | Mutual Fund | FRA |
0P0001JCI7.F | Hermes Universal - HU ONE Very | 136.91 | N/A | Mutual Fund | FRA |
0P0001JCI8.F | Hermes Universal - HU ONE Very | 138.59 | N/A | Mutual Fund | FRA |
0P0001J5IC.F | BNP Paribas Funds Sustainable U | 93.36 | N/A | Mutual Fund | FRA |
0P0001JC2C.F | Robeco Circular Economy Z EUR C | 163.81 | N/A | Mutual Fund | FRA |
0P0001JC3C.F | LUCELEN - Flexible Class IB Acc | 1,023.05 | N/A | Mutual Fund | FRA |
0P0001JCIG.F | Alicanto Sicav I - Bond Euro C | 104.02 | N/A | Mutual Fund | FRA |
0P0001JCI1.F | Hermes Universal - HU ONE Defen | 106.70 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 133.13 | N/A | Mutual Fund | FRA |
0P0001JCII.F | Alicanto Sicav I - Absolute Ret | 121.15 | N/A | Mutual Fund | FRA |
0P0001JNIC.F | BlackRock Global Funds - Sustai | 10.43 | N/A | Mutual Fund | FRA |
0P0001JCIK.F | Alicanto Sicav I - Bond Euro P | 107.02 | N/A | Mutual Fund | FRA |
0P0001JCAC.F | Mercer Diversified Growth Fund | 110.29 | N/A | Mutual Fund | FRA |
0P0001JCIL.F | Alicanto Sicav I - Equity Alpha | 103.00 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 141.37 | N/A | Mutual Fund | FRA |
0P0001JCIH.F | Alicanto Sicav I - Absolute Ret | 114.23 | N/A | Mutual Fund | FRA |
0P0001JCIA.F | Hermes Universal - HU ONE Very | 139.82 | N/A | Mutual Fund | FRA |
0P0001ECIC.F | Duration Matching Fund (L) (NL) | 162.29 | N/A | Mutual Fund | FRA |