0P00014IZZ.F | Franklin K2 Alternative Strateg | 11.31 | N/A | Mutual Fund | FRA |
0P0001JIZY.F | PIMCO StocksPLUS™ AR Fund Ins | 13.21 | N/A | Mutual Fund | FRA |
0P0001JIZZ.F | Goldman Sachs Emerging Markets | 9.25 | N/A | Mutual Fund | FRA |
0P0001JIZ5.F | Pure ESG Europe Fund EUR TI | 142.74 | N/A | Mutual Fund | FRA |
0P0001JIFZ.F | Singular Multiactivos 20 A FI | 10.06 | N/A | Mutual Fund | FRA |
0P0001JSZZ.F | Rothschild & Co WM Fund Mosaiqu | 130.29 | N/A | Mutual Fund | FRA |
0P0001J2ZZ.F | Fondita Global Megatrends I | 123.91 | N/A | Mutual Fund | FRA |
0P0001JIAZ.F | JPMorgan Liquidity Funds - EUR | 10,445.60 | N/A | Mutual Fund | FRA |
0P0001JI9Z.F | DB ESG Growth SAA (EUR) DPMC | 13,062.80 | N/A | Mutual Fund | FRA |
0P0001J1ZZ.F | Causeway Defined Growth Fund A | 1.05 | N/A | Mutual Fund | FRA |
0P0001JMZZ.F | Rothschild & Co WM Fund Mosaiqu | 111.28 | N/A | Mutual Fund | FRA |
0P0001JIZF.F | Nordlux Pro - ESG Aktien Global | 121.95 | N/A | Mutual Fund | FRA |
0P0001JIZE.F | Nordlux Pro - ESG Aktien Global | 127.75 | N/A | Mutual Fund | FRA |
0P0001IJZZ.F | GAM Star Fund plc - GAM Star Co | 17.78 | N/A | Mutual Fund | FRA |
0P0001JIZ6.F | Pure ESG Europe Fund EUR TR | 124.55 | N/A | Mutual Fund | FRA |