0P0001OB9J.F | Goldman Sachs Global Equity Par | 10.55 | N/A | Mutual Fund | FRA |
0P0001OK9J.F | Antecedo Low Duration Plus | 100.88 | N/A | Mutual Fund | FRA |
0P0001OK9I.F | LGT Crown Listed Private Equity | 1,185.35 | N/A | Mutual Fund | FRA |
0P00012K9J.F | BG COLLECTION INVESTMENT - MS A | 147.70 | N/A | Mutual Fund | EBS |
0P0001QK9J.F | Acimut North American Managers | 122.07 | N/A | Mutual Fund | FRA |
0P0001OKIJ.F | Eurizon Fund - Bond Aggregate R | 103.26 | N/A | Mutual Fund | FRA |
0P0001OKAJ.F | AB FCP I - Emerging Markets Gro | 54.20 | N/A | Mutual Fund | FRA |
0P0001CK9J.F | Raiffeisen-Euro-Rent (RZ) T | 91.50 | N/A | Mutual Fund | FRA |
0P0001OKCJ.F | 0P0001OKCJ.F | 13.35 | N/A | Mutual Fund | FRA |