0P0001OFL2.F | Varenne UCITS - Varenne Global | 1,857.37 | N/A | Mutual Fund | FRA |
0P0001OF3L.F | JPM Europe Strategic Value Fund | 111.91 | N/A | Mutual Fund | MUN |
0P0001OFL3.F | Varenne UCITS - Varenne Global | 159.99 | N/A | Mutual Fund | FRA |
0P0001OFP3.F | Allianz Vermögensbildung Deuts | 1,108.91 | N/A | Mutual Fund | FRA |
0P0001OQL3.F | AISM Global Opportunities Fund | 1,001.73 | N/A | Mutual Fund | FRA |
0P0001DFL3.F | M&G (Lux) Japan Smaller Compani | 56.31 | N/A | Mutual Fund | FRA |
0P0001ODL3.F | Caixabank Destino 2035 Plus FI | 6.51 | N/A | Mutual Fund | FRA |
0P0001RFL3.F | R-co Target 2027 HY R EUR | 107.83 | N/A | Mutual Fund | FRA |
0P0001SFL3.F | Pictet-Short-Term Money Market | 144.00 | N/A | Mutual Fund | FRA |