0P0001LVXA.F | PrivatPortfolio IV RA | 90.75 | N/A | Mutual Fund | STU |
0P0001LJXA.F | ABN AMRO Funds - Boston Common | 112.58 | N/A | Mutual Fund | FRA |
0P0001L2NA.F | Multimanagers Actions Europe-Fr | 17.25 | N/A | Mutual Fund | EBS |
0P0001L2WA.F | Stenham Equity UCITS A EUR | 115.76 | N/A | Mutual Fund | FRA |
0P0001L2LA.F | Crelan Fund - Global Equity DBI | 136.56 | N/A | Mutual Fund | FRA |
0P0001L27A.F | AB SICAV I - Sustainable All Ma | 118.76 | N/A | Mutual Fund | FRA |
0P0001LHXA.F | Algebris UCITS Funds plc - Alge | 92.81 | N/A | Mutual Fund | FRA |
0P0001L24A.F | iShares World ex-Euro Governmen | 8.49 | N/A | Mutual Fund | FRA |
0P0001J2XA.F | ING Private Banking Optimal Sel | 77,455.10 | N/A | Mutual Fund | FRA |
0P0001L2XA.F | Heritam SICAV - Europe Equity C | 105.54 | N/A | Mutual Fund | FRA |