0P0001LA6Q.F | AZ Fund 1 - AZ Allocation - Tre | 11.02 | N/A | Mutual Fund | FRA |
0P0001L8HQ.F | Moorea Fund - Sustainable US Eq | 385.56 | N/A | Mutual Fund | FRA |
0P0001L86Q.F | Rothschild & Co WM SICAV-SIF - | 115.93 | N/A | Mutual Fund | FRA |
0P0001LX6Q.F | Cantor Fitzgerald Long Date Bon | 2.06 | N/A | Mutual Fund | FRA |
0P0001LV6Q.F | UBAM - Bell global SMID Cap Equ | 116.85 | N/A | Mutual Fund | FRA |
0P0001L86I.F | Vontobel FCP-UCITS - Vontobel I | 13.42 | N/A | Mutual Fund | FRA |
0P0001L86S.F | Heptagon Fund ICAV - Driehaus U | 110.25 | N/A | Mutual Fund | FRA |
0P0001L86K.F | Vontobel FCP-UCITS - Vontobel I | 11.44 | N/A | Mutual Fund | FRA |
0P0001L82Q.F | Obsido Global Aggressive Invest | 151.00 | N/A | Mutual Fund | FRA |
0P0001L8XQ.F | Nomura Funds Ireland plc - Glob | 97.40 | N/A | Mutual Fund | FRA |
0P0001L863.F | Federated Hermes Unconstrained | 1.89 | N/A | Mutual Fund | FRA |
0P0001LG6Q.F | Fisher Investments Institutiona | 148.91 | N/A | Mutual Fund | FRA |
0P0001L8EQ.F | Van Lanschot Kempen Long/Short | 79.36 | N/A | Mutual Fund | FRA |
0P0001L86R.F | Rothschild & Co WM SICAV SIF - | 142.56 | N/A | Mutual Fund | FRA |
0P0001R86Q.F | Santander GO Asian Equity AE EU | 109.86 | N/A | Mutual Fund | FRA |