0P0001OERN.F | Morgan Stanley US Advantage FAM | 84.03 | N/A | Mutual Fund | FRA |
0P0001ODRS.F | AXA Pension 2042-2044 I | 102.52 | N/A | Mutual Fund | FRA |
0P0001O6RN.F | Incometric Fund Hellenic Global | 100.67 | N/A | Mutual Fund | FRA |
0P0001ODRT.F | AXA Pension 2042-2044 R | 100.89 | N/A | Mutual Fund | FRA |
0P00013DRN.F | CT (Lux) - Global Corporate Bon | 7.61 | N/A | Mutual Fund | FRA |
0P0001ODKN.F | Julius Baer Germany - Focus Fun | 99.68 | N/A | Mutual Fund | FRA |
0P0001ODNR.F | Willerfunds - Private Suite SCH | 12.06 | N/A | Mutual Fund | FRA |
0P0001ODAN.F | Kensington Diversified Balanced | 8,816.00 | N/A | Mutual Fund | FRA |
0P0001ODRU.F | Amundi US Corp BBB 1-5 AE C | 117.00 | N/A | Mutual Fund | FRA |
0P0001ODRJ.F | GemBond R | 91.15 | N/A | Mutual Fund | FRA |
0P0001OQRN.F | JPM Global Select Equity A (acc | 125.03 | N/A | Mutual Fund | FRA |
0P0001ADRN.F | Franklin U.S. Opportunities Fun | 22.73 | N/A | Mutual Fund | FRA |
0P0001ODRN.F | GemBond F | 91.16 | N/A | Mutual Fund | FRA |
0P0001ODRP.F | GemBond D | 83.52 | N/A | Mutual Fund | FRA |
0P00018DRN.F | Mediolanum Best Brands Dynamic | 14.59 | N/A | Mutual Fund | FRA |
0P0001ODRV.F | Amundi US Corp BBB 1-5 IHE C | 94.04 | N/A | Mutual Fund | FRA |
0P00014DRN.F | Promepar Obli Court Terme I | 100,215.99 | N/A | Mutual Fund | PAR |
0P0001ODRK.F | GemBond I | 91.18 | N/A | Mutual Fund | FRA |
0P00012DRN.F | RLC – GLOBAL Dynamic B | 62.12 | N/A | Mutual Fund | FRA |
0P0001OMRN.F | FJF Patrimoine 1 | 1,177.83 | N/A | Mutual Fund | FRA |
0P0001OURN.F | Man GLG Senior Secured Opportun | 116.45 | N/A | Mutual Fund | FRA |