0P0001PY03.F | Willerfunds Private Suite - Eur | 12.19 | N/A | Mutual Fund | FRA |
0P0001PD03.F | Carmignac Pf Flexible Bond IW E | 1,172.89 | N/A | Mutual Fund | FRA |
0P0001PD0Q.F | UniThemen Aktien -net- A | 131.88 | N/A | Mutual Fund | FRA |
0P0001PD0F.F | Carmignac Portfolio Patrimoine | 103.37 | N/A | Mutual Fund | FRA |
0P0001PH03.F | Caixabank Smart Renta Fija Inte | 5.63 | N/A | Mutual Fund | FRA |
0P0001PD0L.F | BNP Paribas Funds - Sustainable | 105.02 | N/A | Mutual Fund | FRA |
0P0001PD0P.F | UniThemen Aktien A | 132.84 | N/A | Mutual Fund | FRA |
0P0001PDO3.F | Carmignac Pf Flexible Bond E EU | 112.08 | N/A | Mutual Fund | FRA |
0P0001PD0K.F | Carmignac Portfolio Patrimoine | 105.36 | N/A | Mutual Fund | FRA |
0P0001PD0M.F | BNP Paribas Funds - Sustainable | 101,439.00 | N/A | Mutual Fund | FRA |
0P0001P403.F | London & Capital Global Equity | 125.84 | N/A | Mutual Fund | FRA |