0P0001IZNS.F | Controlfida Delta Defensive UCI | 10.48 | N/A | Mutual Fund | FRA |
0P00016ZNS.F | DSC EUR Bond Fund (Ausland) A | 1,069.75 | N/A | Mutual Fund | FRA |
0P0001LZNX.F | Ailis BlackRock Balanced ESG Cl | 10.79 | N/A | Mutual Fund | FRA |
0P0001LZNN.F | FTGF ClearBridge US Value Fund | 151.16 | N/A | Mutual Fund | FRA |
0P0001LZMS.F | Aviva Investors - Climate Trans | 8.82 | N/A | Mutual Fund | FRA |
0P0001L1NS.F | Multipar Solidaire Equilibre So | 22.17 | N/A | Mutual Fund | FRA |
0P0001LZNS.F | FTGF Martin Currie Global Long- | 96.95 | N/A | Mutual Fund | FRA |
0P0001HZNS.F | Cogefi High Quality Bond I | 10,121.50 | N/A | Mutual Fund | FRA |
0P0001LZNZ.F | Polaris Convictions RC | 116.54 | N/A | Mutual Fund | FRA |
0P0001LVNS.F | Bethmann Stiftungsfonds 2 SI | 93.89 | N/A | Mutual Fund | LSE |
0P0001L2NS.F | Eurizon Private Allocation Plus | 5.64 | N/A | Mutual Fund | FRA |
0P0001LZNY.F | Ailis BlackRock Balanced ESG Cl | 10.44 | N/A | Mutual Fund | FRA |
0P0001LZKS.F | New Capital UCITS Fund Plc - Ne | 80.43 | N/A | Mutual Fund | FRA |