0P0001QQR9.F | PrivilEdge - JPMorgan US Equiti | 13.95 | N/A | Mutual Fund | FRA |
0P0001QQRA.F | OBAM N.V. X | 130.83 | N/A | Mutual Fund | FRA |
0P0001QBRZ.F | SGVP Circle Fund E1 EUR | 190.11 | N/A | Mutual Fund | FRA |
0P0001QQR3.F | LO Funds - Global FinTech (EUR) | 10.81 | N/A | Mutual Fund | FRA |
0P0001QQR5.F | Lombard Odier Funds - Circular | 10.67 | N/A | Mutual Fund | FRA |
0P0001QJRZ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QQR8.F | PrivilEdge - Allianz All China | 8.34 | N/A | Mutual Fund | FRA |
0P0001QYRZ.F | Creand Buy & Hold 2026 R FI | 9.52 | N/A | Mutual Fund | FRA |
0P0001SQRZ.F | Royal London US Equity Fund Cla | 1.09 | N/A | Mutual Fund | FRA |
0P0001QQR4.F | LO Funds - Golden Age (EUR) MA | 11.07 | N/A | Mutual Fund | FRA |
0P0001QQRZ.F | Alma Capital Investment Funds - | 98.17 | N/A | Mutual Fund | FRA |
0P0001QQRG.F | Edmond de Rothschild Fund - Bon | 107.10 | N/A | Mutual Fund | FRA |
0P0001QQRQ.F | iMGP DBi Managed Futures R EUR | 154.51 | N/A | Mutual Fund | FRA |
0P0001QQAZ.F | iShares Emerging Market Screene | 11.95 | N/A | Mutual Fund | FRA |