0P0001N7HY.F | Hermes Universal Diversified Bo | 110.95 | N/A | Mutual Fund | FRA |
0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 10,431.20 | N/A | Mutual Fund | FRA |
0P0001N9HZ.F | Wellington European Stewards Fu | 11.53 | N/A | Mutual Fund | FRA |
0P0001N7RZ.F | Anima STEP Equality 2024 | 5.09 | N/A | Mutual Fund | FRA |
0P000147HZ.F | R-co Conviction Equity Multi Ca | 221.18 | N/A | Mutual Fund | FRA |
0P0001NHHZ.F | Santalucía RF Corto Plazo Euro | 15.29 | N/A | Mutual Fund | FRA |
0P0001N7HZ.F | Hermes Universal Diversified Bo | 93.33 | N/A | Mutual Fund | FRA |
0P000177HZ.F | Northern Trust Developed Real E | 10.75 | N/A | Mutual Fund | FRA |
0P0001N7VZ.F | Premium Selection UCITS ICAV - | 70.84 | N/A | Mutual Fund | FRA |
0P0001NGHZ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001NJHZ.F | Da Cheng Short Term Bond A EUR | 10.58 | N/A | Mutual Fund | FRA |