0P0001K2I4.F | Valentum Magno FI | 13.88 | N/A | Mutual Fund | FRA |
0P0001K8IQ.F | Goldman Sachs Emerging Markets | 257.07 | N/A | Mutual Fund | FRA |
0P0001K8I9.F | Smart Global Defence FAM Fund 2 | 98.57 | N/A | Mutual Fund | FRA |
0P0001K8IY.F | DWS Invest Qi Global Climate Ac | 136.68 | N/A | Mutual Fund | FRA |
0P0001K8I4.F | Virtus GF SGA Global Growth Fun | 142.96 | N/A | Mutual Fund | FRA |
0P0001KFI4.F | KMG Sicav - SIF Devere Diversif | 576.19 | N/A | Mutual Fund | FRA |
0P0001K8IO.F | Goldman Sachs Emerging Markets | 252.74 | N/A | Mutual Fund | FRA |
0P0001K8J4.F | DKM-Aktienfonds SI | 144.76 | N/A | Mutual Fund | FRA |
0P0001KGI4.F | Findlay Park American ICAV Clas | 200.50 | N/A | Mutual Fund | FRA |
0P0001K8IP.F | Goldman Sachs Emerging Markets | 131.19 | N/A | Mutual Fund | FRA |
0P0001J8I4.F | DWS Invest ESG Euro High Yield | 91.55 | N/A | Mutual Fund | FRA |
0P0001K844.F | Incrementum Digital & Physical | 2,286.33 | N/A | Mutual Fund | FRA |
0P0001K8IM.F | Goldman Sachs Emerging Markets | 4,195.32 | N/A | Mutual Fund | FRA |
0P0001K8I0.F | Virtus GF U.S. Small Cap Focus | 14.71 | N/A | Mutual Fund | FRA |
0P0001KHI4.F | First Eagle Amundi Income Build | 964.43 | N/A | Mutual Fund | FRA |
0P0001K8IA.F | Vantik V | 4.67 | N/A | Mutual Fund | FRA |
0P0001K8IZ.F | DWS Invest Qi Global Climate Ac | 138.49 | N/A | Mutual Fund | FRA |
0P0001K8IT.F | BayernInvest Renten Europa-Fond | 98.51 | N/A | Mutual Fund | FRA |
0P0001KOI4.F | SG Evolution PEA N°3 C | 106.00 | N/A | Mutual Fund | FRA |
0P0001K8IG.F | Private Equity EUR (PE) II | 2,960.31 | N/A | Mutual Fund | FRA |