0P00017092.F | Invesco Funds - Invesco Global | 9.05 | N/A | Mutual Fund | FRA |
0P0001N09T.F | Mercer Passive Euro Inflation L | 89.49 | N/A | Mutual Fund | FRA |
0P0001N09R.F | Amundi Funds - European Equity | 59.17 | N/A | Mutual Fund | VIE |
0P0001N096.F | JPMorgan Funds - Emerging Marke | 85.28 | N/A | Mutual Fund | FRA |
0P0001N095.F | JPMorgan Funds - Europe Sustain | 118.70 | N/A | Mutual Fund | FRA |
0P0001N09B.F | JPMorgan Funds - China Fund I ( | 55.28 | N/A | Mutual Fund | FRA |
0P0001N092.F | Symbiotics SICAV II - Emerging | 1,014.06 | N/A | Mutual Fund | FRA |
0P0001N093.F | Symbiotics SICAV II - Emerging | 1,017.62 | N/A | Mutual Fund | FRA |
0P0001NH92.F | Ambrosia Juin 2026 | 217.97 | N/A | Mutual Fund | FRA |
0P0001N0N2.F | JSS Investmentfonds II - JSS Su | 117.27 | N/A | Mutual Fund | FRA |
0P0001N09N.F | Amundi Funds - European Equity | 57.70 | N/A | Mutual Fund | FRA |
0P0001N09X.F | Wealth Fund - World Class Brand | 8.99 | N/A | Mutual Fund | FRA |
0P0001N0R2.F | Amundi Funds - European Equity | 56.07 | N/A | Mutual Fund | FRA |
0P0001N094.F | JPMorgan Funds - Europe Sustain | 95.66 | N/A | Mutual Fund | FRA |
0P0001P092.F | SEB Mixed Fund 50 D (EUR) | 84.21 | N/A | Mutual Fund | FRA |
0P0001N097.F | JPMorgan Funds - Multi-Manager | 81.97 | N/A | Mutual Fund | FRA |