0P00017F1D.F | CreditRas Fip6 | 8.39 | N/A | Mutual Fund | FRA |
0P0001OF1D.F | GAMA Funds - Global Macro Oppor | 85.00 | N/A | Mutual Fund | FRA |
0P0001NF1D.F | Jupiter Global Sustainable Equi | 95.90 | N/A | Mutual Fund | FRA |
0P0001PFLD.F | Fidelity Funds - Structured Cre | 11.63 | N/A | Mutual Fund | FRA |
0P0001PF1D.F | Unofi-Tempo R | 10.56 | N/A | Mutual Fund | FRA |
0P0001PF1J.F | Ellipsis Disruption Convertible | 106,656.00 | N/A | Mutual Fund | FRA |
0P0001PF1B.F | Sarenne Equity Selection R | 86.46 | N/A | Mutual Fund | FRA |
0P0001PF1N.F | Ellipsis Disruption Convertible | 10,777.00 | N/A | Mutual Fund | FRA |
0P0001PF1L.F | Ellipsis Disruption Convertible | 106,016.00 | N/A | Mutual Fund | FRA |
0P0001PF1E.F | Unofi-Tempo I | 21,124.50 | N/A | Mutual Fund | FRA |
0P0001PF1F.F | Unofi-Tempo J | 10,562.20 | N/A | Mutual Fund | FRA |
0P0001PF1A.F | Goldman Sachs Customised Liabil | 49.86 | N/A | Mutual Fund | FRA |
0P0001PU1D.F | AZ Fund 1 - AZ Bond - Frontier | 5.76 | N/A | Mutual Fund | FRA |
0P0001PF19.F | Private Banking Vermögensportf | 1,084.10 | N/A | Mutual Fund | FRA |
0P0001PF6D.F | Goldman Sachs China Future Tech | 6.71 | N/A | Mutual Fund | FRA |
0P0001PF18.F | Private Banking Vermögensportf | 1,051.78 | N/A | Mutual Fund | FRA |
0P0001PFOD.F | Robeco QI US Climate Beta Equit | 665.19 | N/A | Mutual Fund | FRA |
0P0001PF2D.F | Focused SICAV - World Bank Long | 92.84 | N/A | Mutual Fund | FRA |
0P0001PF3D.F | Trea Cajamar Horizonte 2027 FI | 10.56 | N/A | Mutual Fund | FRA |