0P0001L8LN.F | Carmignac Pf EM Debt A EUR Acc | 135.53 | N/A | Mutual Fund | FRA |
0P0001L82N.F | Obsido Global Balanced Investme | 127.50 | N/A | Mutual Fund | FRA |
0P0001L8YN.F | Baskepensiones 30 EPSV | 9.73 | N/A | Mutual Fund | FRA |
0P0001L8NJ.F | CPR Invest Climate Action H EUR | 160.72 | N/A | Mutual Fund | FRA |
0P0001LZNN.F | FTGF ClearBridge US Value Fund | 151.16 | N/A | Mutual Fund | FRA |
0P0001L8NK.F | ATHENA UI V | 115.75 | N/A | Mutual Fund | FRA |
0P0001D8NN.F | MercLan - Flexible Portfolio A | 974.56 | N/A | Mutual Fund | FRA |
0P0001L8HN.F | Moorea Fund - Global Conservati | 245.76 | N/A | Mutual Fund | FRA |
0P0001L8EN.F | UBS (Lux) Key Selection SICAV - | 72.53 | N/A | Mutual Fund | FRA |
0P0001LINN.F | 0P0001LINN.F | 111.22 | N/A | Mutual Fund | FRA |
0P0001L8NO.F | ABN AMRO FGR - Aegon Global Imp | 131.33 | N/A | Mutual Fund | FRA |
0P0001L8JN.F | Zwitserleven Index Aandelenfond | 25.99 | N/A | Mutual Fund | FRA |
0P0001L85N.F | UBS (Lux) Bond Fund - Global Fl | 85.94 | N/A | Mutual Fund | FRA |
0P0001L8AN.F | Robeco Climate Global Bonds IH | 83.24 | N/A | Mutual Fund | FRA |
0P0001L8NH.F | Carmignac Portfolio EM Debt FW | 141.26 | N/A | Mutual Fund | MCE |
0P0001L8NP.F | ABN AMRO FGR - Robeco Global Co | 111.42 | N/A | Mutual Fund | FRA |
0P0001LRNN.F | Keren Crédit ISR I | 98.78 | N/A | Mutual Fund | FRA |
0P0001L8NN.F | ABN AMRO FGR - Aegon Global Imp | 130.45 | N/A | Mutual Fund | FRA |
0P0001L8SN.F | NSF SICAV - Convergence Technol | 1,098.44 | N/A | Mutual Fund | FRA |
0P0001P8NN.F | 0P0001P8NN.F | 97.47 | N/A | Mutual Fund | FRA |