0P0001LV14.F | Harmony Prime I Plus | 1,072.08 | N/A | Mutual Fund | FRA |
0P0001L214.F | LAIC Digital Institutional Euro | 861.96 | N/A | Mutual Fund | FRA |
0P0001LZ14.F | abrdn SICAV I - Emerging Market | 7.27 | N/A | Mutual Fund | FRA |
0P0001L317.F | Gesconsult Good Governance RV U | 11.47 | N/A | Mutual Fund | FRA |
0P0001LK14.F | CQS Dynamic Credit Multi Asset | 95.88 | N/A | Mutual Fund | FRA |
0P0001L312.F | BFT Aureus ISR PD | 100.39 | N/A | Mutual Fund | FRA |
0P0001L31C.F | Santander Horizonte 2026 3 FI | 95.37 | N/A | Mutual Fund | FRA |
0P0001LI14.F | UBS (Lux) Key Selection SICAV - | 51.47 | N/A | Mutual Fund | FRA |
0P0001L314.F | Lierde Equities FI | 12.21 | N/A | Mutual Fund | FRA |
0P0001L31D.F | 0P0001L31D.F | 6.11 | N/A | Mutual Fund | FRA |
0P0001L3H4.F | JPMorgan Funds - China Bond Opp | 103.75 | N/A | Mutual Fund | FRA |
0P0001L318.F | Gesconsult Horizonte 2023 II A | 10.29 | N/A | Mutual Fund | FRA |
0P0001L31A.F | Gesconsult Horizonte 2025 FI | 10.38 | N/A | Mutual Fund | FRA |
0P00017314.F | GAM Multibond - Global Inflatio | 113.65 | N/A | Mutual Fund | FRA |