0P00017JRZ.F | Core Series - Core Income Oppor | 4.79 | N/A | Mutual Fund | FRA |
0P0001QJRR.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJRU.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QBRZ.F | SGVP Circle Fund E1 EUR | 190.11 | N/A | Mutual Fund | FRA |
0P0001QJSZ.F | Flexibilis C | 107.57 | N/A | Mutual Fund | FRA |
0P0001QJRW.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJRX.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJRZ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QYRZ.F | Creand Buy & Hold 2026 R FI | 9.52 | N/A | Mutual Fund | FRA |
0P0001QJRV.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJEZ.F | AMSelect - Echiquier Europe Equ | 111.16 | N/A | Mutual Fund | FRA |
0P0001QJDZ.F | BKP Wachstum Global I | 15,009.40 | N/A | Mutual Fund | FRA |
0P0001QQRZ.F | Alma Capital Investment Funds - | 98.17 | N/A | Mutual Fund | FRA |
0P0001QJIZ.F | BNY Mellon Global Credit Fund E | 1.03 | N/A | Mutual Fund | FRA |
0P0001QJRS.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |