0P0001MS0W.F | PGIM Jennison Emerging Markets | 57.62 | N/A | Mutual Fund | FRA |
0P0001MSSW.F | AMSelect - Allianz Europe Equit | 96.90 | N/A | Mutual Fund | FRA |
0P0001MSSS.F | AMSelect - BlueBay Euro Bond Ag | 92.93 | N/A | Mutual Fund | FRA |
0P0001MSST.F | AMSelect - BlueBay Euro Bond Ag | 92,949.40 | N/A | Mutual Fund | FRA |
0P0001MSSU.F | AMSelect - BlueBay Euro Bond Ag | 92.51 | N/A | Mutual Fund | FRA |
0P00011SSW.F | JPMorgan Funds - Taiwan Fund I | 250.78 | N/A | Mutual Fund | FRA |
0P0001M0SW.F | DWS Concept ESG Arabesque AI Gl | 136.60 | N/A | Mutual Fund | FRA |
0P0001MSSZ.F | AMSelect - Amundi Europe Equity | 125.64 | N/A | Mutual Fund | FRA |
0P0001MUSW.F | IAM EJF Alpha Opportunities U E | 910.34 | N/A | Mutual Fund | FRA |
0P0001MSSX.F | AMSelect - Allianz Europe Equit | 99.81 | N/A | Mutual Fund | FRA |
0P0001MSAW.F | ASR Duurzaam Amerikaanse Aandel | 139.08 | N/A | Mutual Fund | FRA |
0P0001MSSY.F | AMSelect - Amundi Europe Equity | 121.35 | N/A | Mutual Fund | FRA |
0P0001MSSH.F | Tocqueville Global Tech ISR S", | 125.06 | N/A | Mutual Fund | FRA |
0P0001MWSW.F | abrdn Sustainable Index World E | 1.31 | N/A | Mutual Fund | FRA |
0P0001MSJW.F | Eurizon Fund - Bond Aggregate R | 112.67 | N/A | Mutual Fund | FRA |