0P0001R6NK.F | Genius 100 Cross Asset I | 93.49 | N/A | Mutual Fund | FRA |
0P0001R6NH.F | Federal Exclusive Premium Mai 2 | 104,694.00 | N/A | Mutual Fund | FRA |
0P0001RNNL.F | Willerfunds- Private Suite - T. | 12.21 | N/A | Mutual Fund | FRA |
0P0001R6XL.F | Mercer Passive Global High Yiel | 108.36 | N/A | Mutual Fund | FRA |
0P0001R6NR.F | UFF Oblig Perspectives 2027 D | 109.27 | N/A | Mutual Fund | FRA |
0P0001R6NJ.F | Cave Canem | 1,074.62 | N/A | Mutual Fund | FRA |
0P0001R66L.F | ING ARIA Euro Short Duration En | 104.86 | N/A | Mutual Fund | FRA |
0P0001R6NL.F | PWMG SIF-Equity Strategy EUR C | 111.36 | N/A | Mutual Fund | FRA |
0P0001R64L.F | MM Long Term Investment Fund I | 98.04 | N/A | Mutual Fund | FRA |