0P0001ML8K.F | Edmond de Rothschild Prifund Al | 77.53 | N/A | Mutual Fund | FRA |
0P0001JLQK.F | CM-AM SICAV - CM-AM Flexible Eu | 155,243.00 | N/A | Mutual Fund | FRA |
0P0001JL8K.F | EB - Sustainable Multi Asset In | 109.68 | N/A | Mutual Fund | FRA |
0P0001JL89.F | Infusive UCITS Fund - Consumer | 120.26 | N/A | Mutual Fund | FRA |
0P0001JL88.F | Infusive UCITS Fund - Consumer | 121.76 | N/A | Mutual Fund | FRA |
0P0001JL8Q.F | Goldman Sachs Euro Sustainable | 4,808.23 | N/A | Mutual Fund | FRA |
0P0001JLUK.F | Moorea Fund – European Equity | 1,568.57 | N/A | Mutual Fund | FRA |
0P0001JL8H.F | Infusive UCITS Fund - Consumer | 116.67 | N/A | Mutual Fund | FRA |
0P0001JL8I.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.93 | N/A | Mutual Fund | FRA |
0P0001IL8K.F | State Street Emerging Markets L | 9.52 | N/A | Mutual Fund | FRA |
0P0001JL8J.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.37 | N/A | Mutual Fund | FRA |
0P0001JL8G.F | Infusive UCITS Fund - Consumer | 115.58 | N/A | Mutual Fund | FRA |
0P0001SL8K.F | Morgan Stanley Investment Funds | 25.46 | N/A | Mutual Fund | FRA |