0P0001ORPA.F | Wealtheon Global Equity Value D | 12,052.40 | N/A | Mutual Fund | FRA |
0P0001O5P5.F | Global Stars Equity FAM Fund Cl | 113.48 | N/A | Mutual Fund | FRA |
0P0001O5PB.F | 20UGS (UCITS) Funds Diversified | 110.02 | N/A | Mutual Fund | FRA |
0P0001N5PA.F | I-AM - Vision Microfinance - S- | 105.04 | N/A | Mutual Fund | FRA |
0P0001O5PW.F | MW Multi-caps Europe CSI P | 70.74 | N/A | Mutual Fund | FRA |
0P000135PA.F | Mercer Euro Nominal Bond Long D | 97.85 | N/A | Mutual Fund | FRA |
0P0001O5PA.F | Global Stars Equity FAM Fund Cl | 103.85 | N/A | Mutual Fund | FRA |
0P0001O5DA.F | Premium Selection UCITS ICAV - | 112.20 | N/A | Mutual Fund | FRA |
0P0001O5P7.F | Global Stars Equity FAM Fund Cl | 11,571.30 | N/A | Mutual Fund | FRA |
0P0001OPPA.F | BIL Invest Bonds USD High Yield | 147.95 | N/A | Mutual Fund | FRA |
0P0001O5PZ.F | State Street Emerging Markets O | 9.18 | N/A | Mutual Fund | FRA |
0P0001O5P9.F | Global Stars Equity FAM Fund Cl | 115.59 | N/A | Mutual Fund | FRA |
0P0001O5PV.F | MW Actions Europe CSI P | 95.17 | N/A | Mutual Fund | FRA |
0P0001O5P6.F | Global Stars Equity FAM Fund Cl | 115.70 | N/A | Mutual Fund | FRA |
0P0001K5PA.F | Multipar BNP Paribas Perspectiv | 10.72 | N/A | Mutual Fund | FRA |
0P0001O5JA.F | 0P0001O5JA.F | 5.22 | N/A | Mutual Fund | FRA |
0P0001O6PA.F | European Senior Floating Rate F | 110.45 | N/A | Mutual Fund | FRA |