0P0001MBQZ.F | ING Sustainable Active T EUR Ac | 57,422.80 | N/A | Mutual Fund | FRA |
0P0001MBWZ.F | Rezco Sicav Alis AI Global L/S | 93.77 | N/A | Mutual Fund | FRA |
0P0001MAWZ.F | iMGP Balanced Strategy Portfoli | 134.47 | N/A | Mutual Fund | FRA |
0P0001MBAZ.F | Core Series - Core Multi-Asset | 4.98 | N/A | Mutual Fund | FRA |
0P0001MB3Z.F | Plenisfer Investments SICAV - D | 1,169.40 | N/A | Mutual Fund | FRA |
0P0001EBWZ.F | Allianz Global Investors Fund - | 7.95 | N/A | Mutual Fund | FRA |
0P0001MDWZ.F | Columbia Threadneedle (Lux) - S | 9.36 | N/A | Mutual Fund | FRA |
0P0001MLWZ.F | JPMorgan Funds Global Value Fun | 139.53 | N/A | Mutual Fund | FRA |
0P0001MBNZ.F | Eurizon Fund - Flexible US Stra | 108.89 | N/A | Mutual Fund | FRA |