0P0001O87V.F | Carmignac Portfolio Grandchildr | 111.31 | N/A | Mutual Fund | FRA |
0P0001O89V.F | A&G Flota Catamaran Fund A EUR | 10.38 | N/A | Mutual Fund | FRA |
0P0001O89U.F | Incometric Fund Hellenic Global | 98.56 | N/A | Mutual Fund | FRA |
0P0001B89V.F | Nachhaltigkeitsfonds - ausgewog | 112.18 | N/A | Mutual Fund | FRA |
0P0001OJ9V.F | Allianz Global Investors Fund - | 115.18 | N/A | Mutual Fund | FRA |
0P0001O891.F | Trium Avala Dynamic Equity Fund | 108.23 | N/A | Mutual Fund | FRA |
0P0001789V.F | Selectum European Smaller Cap F | 574,825.00 | N/A | Mutual Fund | FRA |
0P0001O895.F | Trium Avala Dynamic Equity Fund | 107.11 | N/A | Mutual Fund | FRA |