0P0001N0R5.F | Amundi Index Solutions - Amundi | 1,268.61 | N/A | Mutual Fund | FRA |
0P0001O095.F | Fidelity Funds - Sustainable US | 9.30 | 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 |
0P0001N09B.F | JPMorgan Funds - China Fund I ( | 55.28 | N/A | Mutual Fund | FRA |
0P0001N0B5.F | VT Price Value Portfolio C EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001N095.F | JPMorgan Funds - Europe Sustain | 118.70 | N/A | Mutual Fund | FRA |
0P00017095.F | Invesco Funds - Invesco Global | 9.65 | N/A | Mutual Fund | FRA |
0P0001N093.F | Symbiotics SICAV II - Emerging | 1,017.62 | N/A | Mutual Fund | FRA |
0P0001N092.F | Symbiotics SICAV II - Emerging | 1,014.06 | N/A | Mutual Fund | FRA |
0P0001N0Y5.F | Janus Henderson Horizon Sustain | 10.78 | N/A | Mutual Fund | FRA |
0P0001NJ95.F | Natixis Horizon 2060-2064 R | 107.67 | N/A | Mutual Fund | FRA |
0P0001NH95.F | Franklin Disruptive Commerce Fu | 6.56 | N/A | Mutual Fund | FRA |
0P0001N0P5.F | TCW Funds - TCW Core Plus Bond | 83.55 | 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 |
0P0001N094.F | JPMorgan Funds - Europe Sustain | 95.66 | N/A | Mutual Fund | FRA |
0P0001P095.F | SEB Mixed Fund 80 D (EUR) | 85.62 | N/A | Mutual Fund | FRA |
0P0001N097.F | JPMorgan Funds - Multi-Manager | 81.97 | N/A | Mutual Fund | FRA |