0P0001L894.F | WWA Return Multi Asset High Inc | 100.00 | N/A | Mutual Fund | FRA |
0P0001L8JM.F | Zwitserleven Index Aandelenfond | 30.50 | N/A | Mutual Fund | FRA |
0P0001LIJ4.F | ING WORLD ICAV - ING WORLD FUND | 138.88 | N/A | Mutual Fund | FRA |
0P0001K8J4.F | DKM-Aktienfonds SI | 142.32 | N/A | Mutual Fund | FRA |
0P0001L8J6.F | Santalucía VP RV Europa Élite | 14.02 | N/A | Mutual Fund | FRA |
0P0001L8Z4.F | Baskepensiones Horizonte 2025 E | 7.20 | N/A | Mutual Fund | FRA |
0P0001L884.F | DWS Invest II Euro Bonds Conser | 101.09 | N/A | Mutual Fund | FRA |
0P0001L8J5.F | Santalucía VP Objetivo Jubilac | 11.76 | N/A | Mutual Fund | FRA |
0P0001LDJ4.F | Disruption Fund C | 0.97 | N/A | Mutual Fund | FRA |
0P0001L8JN.F | Zwitserleven Index Aandelenfond | 25.78 | N/A | Mutual Fund | FRA |
0P0001L8JO.F | Zwitserleven Impact Wereld Aand | 31.57 | N/A | Mutual Fund | FRA |
0P0001L8JL.F | Zwitserleven Index Aandelenfond | 41.81 | N/A | Mutual Fund | FRA |
0P0001L8JK.F | Zwitserleven Index Aandelenfond | 35.43 | N/A | Mutual Fund | FRA |
0P0001L8R4.F | Ixios Funds - Ixios Special Sit | 1,306.17 | N/A | Mutual Fund | FRA |
0P0001L8J1.F | Santalucía VP Gestión Estable | 10.05 | N/A | Mutual Fund | FRA |
0P0001L8J2.F | Santalucía VP Objetivo Jubilac | 9.84 | N/A | Mutual Fund | FRA |
0P0001L8J3.F | Santalucía VP Objetivo Jubilac | 10.82 | N/A | Mutual Fund | FRA |
0P0001LVJ4.F | JPMorgan Investment Funds - Glo | 102.20 | N/A | Mutual Fund | FRA |
0P0001L8J7.F | Santalucía VP RV USA Élite PP | 13.51 | N/A | Mutual Fund | FRA |
0P0001L8J4.F | Santalucía VP Objetivo Jubilac | 11.19 | N/A | Mutual Fund | FRA |