0P0001K529.F | Z Acc (LF) Fund of Funds - Life | 1.29 | N/A | Mutual Fund | FRA |
0P0001K559.F | Tikehau 2027 I Acc EUR | 116.54 | N/A | Mutual Fund | FRA |
0P0001K5J9.F | Multimanagers Actions Internati | 18.26 | N/A | Mutual Fund | FRA |
0P0001K5E9.F | T. Rowe Price Funds SICAV - Jap | 11.44 | N/A | Mutual Fund | FRA |
0P0001KM29.F | Auris X AllianceBernstein Globa | 141.38 | N/A | Mutual Fund | FRA |
0P0001K5P9.F | Multipar BNP Paribas Perspectiv | 12.60 | N/A | Mutual Fund | FRA |
0P0001K129.F | Value Square Fund - European Sm | 39,938.80 | N/A | Mutual Fund | FRA |
0P0001K527.F | Z Acc (LF) Fund of Funds - Life | 1.49 | N/A | Mutual Fund | FRA |
0P0001K528.F | Z Acc (LF) Fund of Funds - Life | 1.56 | N/A | Mutual Fund | FRA |
0P0001K5T9.F | PBFI Dynamic Multi-Asset Fund ( | 102.71 | N/A | Mutual Fund | FRA |