0P0001KOZV.F | Allianz Global Investors Fund - | 139.32 | N/A | Mutual Fund | FRA |
0P0001KV0V.F | Smart Global Defence FAM Fund 2 | 98.66 | N/A | Mutual Fund | FRA |
0P0001KVZY.F | Amundi Elite Income Bond B | 4.58 | N/A | Mutual Fund | FRA |
0P0001KVZX.F | Amundi Elite Income Bond A | 4.63 | N/A | Mutual Fund | FRA |
0P0001KFZV.F | Redwheel Latin America Equity F | 138.23 | N/A | Mutual Fund | FRA |
0P0001KVVZ.F | Templeton Emerging Markets Sust | 10.09 | N/A | Mutual Fund | FRA |
0P0001KV2V.F | Allianz Global Investors Fund - | 889.24 | N/A | Mutual Fund | FRA |
0P0001KZVV.F | CIPEC Liberté Vademecum RC | 158.76 | N/A | Mutual Fund | FRA |
0P0001KVZL.F | Emirates NBD SICAV - Signature | 9.98 | N/A | Mutual Fund | FRA |
0P0001KVJV.F | Stiftungsfonds ESG Global S | 120.78 | N/A | Mutual Fund | FRA |
0P0001KVZZ.F | Amundi Elite Multi Asset Flexib | 5.32 | N/A | Mutual Fund | FRA |
0P0001K1ZV.F | Goldman Sachs North America Enh | 926,646.00 | N/A | Mutual Fund | MUN |
0P0001KVZV.F | H2O Allegro FCP EUR RC | 108.37 | N/A | Mutual Fund | FRA |