0P0001OS7V.F | CM-AM Global City Zen IC", | 116,287.00 | N/A | Mutual Fund | FRA |
0P0001OS70.F | Renta 4 Global Dynamic R FI", | 11.04 | N/A | Mutual Fund | FRA |
0P0001OS7F.F | Eleva UCITS Fund - Fonds Eleva | 122.41 | N/A | Mutual Fund | FRA |
0P0001OS7U.F | CM-AM Global City Zen RC", | 113.48 | N/A | Mutual Fund | FRA |
0P0001OSG0.F | UBAM - Dynamic US Dollar Bond U | 108.80 | N/A | Mutual Fund | FRA |
0P0001OS75.F | HP&P Stiftungsfonds R", | 88.04 | N/A | Mutual Fund | FRA |
0P0001OT70.F | Willerfunds - Private Suite Mil | 12.91 | N/A | Mutual Fund | FRA |
0P0001OS7D.F | Eleva UCITS Fund - Fonds Eleva | 1,228.17 | N/A | Mutual Fund | FRA |
0P0001OS7A.F | Eleva UCITS Fund - Fonds Eleva | 1,226.43 | N/A | Mutual Fund | FRA |
0P0001OS7W.F | CM-AM Global City Zen S", | 115.96 | N/A | Mutual Fund | FRA |
0P0001OS71.F | Sabadell Consolida 90 FI", | 10.49 | N/A | Mutual Fund | FRA |
0P0001SS70.F | Amundi Fund Solutions - Buy And | 51.71 | N/A | Mutual Fund | FRA |
0P0001OS77.F | Capital Group Emerging Markets | 9.92 | N/A | Mutual Fund | FRA |
0P0001OW70.F | Mercer Short Duration Global Bo | 103.80 | N/A | Mutual Fund | FRA |