0P0001L212.F | Fidante Partners Liquid Strateg | 91.10 | N/A | Mutual Fund | FRA |
0P0001L20E.F | Amundi Index Solutions - Amundi | 1,160.24 | N/A | Mutual Fund | FRA |
0P0001L203.F | Invesco Funds - Invesco Global | 7.81 | N/A | Mutual Fund | FRA |
0P0001L022.F | Nordea 1 - Global Stable Equity | 31.82 | N/A | Mutual Fund | FRA |
0P0001L20R.F | 0P0001L20R.F | 91.76 | N/A | Mutual Fund | FRA |
0P0001B202.F | Ninety One Global Strategy Fund | 17.60 | N/A | Mutual Fund | FRA |
0P0001LH02.F | Nordea 1 - Alpha 10 MA Fund BV | 17.44 | N/A | Mutual Fund | FRA |
0P0001L202.F | Invesco Funds - Invesco Global | 7.86 | N/A | Mutual Fund | FRA |
0P0001L252.F | Afer Crescendo Classic | 100.11 | N/A | Mutual Fund | FRA |
0P0001L20U.F | Metis Bond Euro Corporate ESG I | 96.10 | N/A | Mutual Fund | FRA |
0P0001L20D.F | Amundi Index Solutions - Amundi | 955.85 | N/A | Mutual Fund | FRA |
0P0001H202.F | Bakersteel Global Funds SICAV- | 172.72 | N/A | Mutual Fund | KOE |
0P0001J202.F | Causeway Defined Growth Fund B | 1.04 | N/A | Mutual Fund | FRA |
0P0001LK02.F | Nordea 1 - Latin American Equit | 13.97 | N/A | Mutual Fund | FRA |
0P0001LO02.F | SG Echiquier Actions Europe Mid | 90.73 | N/A | Mutual Fund | FRA |
0P0001L20Q.F | Invesco Funds - Invesco Global | 9.11 | N/A | Mutual Fund | FRA |
0P0001L2C2.F | FAM MegatrendsTarget 2025 III L | 100.41 | N/A | Mutual Fund | FRA |
0P0001L20X.F | Invesco Funds - Invesco Global | 11.49 | N/A | Mutual Fund | FRA |
0P0001L20V.F | Invesco Funds - Invesco Global | 11.80 | N/A | Mutual Fund | FRA |
0P0001L20S.F | 0P0001L20S.F | 93.69 | N/A | Mutual Fund | FRA |
0P00017202.F | Aktia Emerging Market Local Cur | 1.37 | N/A | Mutual Fund | FRA |
0P00016202.F | Améri-Gan Hedged G2 | 1,272.82 | N/A | Mutual Fund | FRA |
0P0001L20F.F | Amundi Index Solutions - Amundi | 1,627.70 | N/A | Mutual Fund | FRA |
0P0001L20P.F | Invesco Funds - Invesco Global | 10.07 | N/A | Mutual Fund | FRA |
0P0001LE02.F | BNP Paribas Funds Climate Impac | 98.40 | N/A | Mutual Fund | FRA |