0P0001KDVO.F | Credit Suisse Wealth Funds 1 - | 92.39 | N/A | Mutual Fund | FRA |
0P0001KDW9.F | Amundi Index Solutions - Amundi | 1,503.58 | N/A | Mutual Fund | FRA |
0P0001KDVN.F | Credit Suisse Wealth Funds 1 - | 224.16 | N/A | Mutual Fund | FRA |
0P0001KDV4.F | SILEX Fund S.C.A., SICAV-SIF - | 131.68 | N/A | Mutual Fund | FRA |
0P0001KDVP.F | OpenWorld plc - Russell Investm | 1,475.86 | N/A | Mutual Fund | FRA |
0P0001KDVC.F | Toula | 1,205.58 | N/A | Mutual Fund | FRA |
0P00012DV9.F | Candriam L Multi-Asset Income C | 153.94 | N/A | Mutual Fund | FRA |
0P0001JDV9.F | Az Fund 1 - Az Bond - High Yiel | 4.50 | N/A | Mutual Fund | FRA |
0P0001KFV9.F | KBC Equity Fund - World DBI-RDT | 729.74 | N/A | Mutual Fund | FRA |
0P0001KDV5.F | Longchamp Dalton Japan Long Uci | 1,434.32 | N/A | Mutual Fund | FRA |
0P0001KDVQ.F | OpenWorld plc - Russell Investm | 1,398.42 | N/A | Mutual Fund | FRA |
0P0001KDVB.F | Brown Advisory US Sustainable G | 13.75 | N/A | Mutual Fund | FRA |
0P0001KDVD.F | Multi-Style, Multi-Manager Fund | 1,094.65 | N/A | Mutual Fund | FRA |
0P0001KDVA.F | Heptagon Fund ICAV - Yacktman U | 121.31 | N/A | Mutual Fund | FRA |
0P0001KDI9.F | AXA Optimal Income D | 117.46 | N/A | Mutual Fund | FRA |
0P0001KDV9.F | Heptagon Fund plc - Yacktman US | 99.70 | N/A | Mutual Fund | FRA |
0P0001KDVI.F | Duroc Investissements | 1,084.95 | N/A | Mutual Fund | FRA |
0P0001PDV9.F | March Renta Fija Flexible A FI | 9.38 | N/A | Mutual Fund | FRA |