0P0001J9VS.F | ING Sustainable Active PB EUR I | 10,956.50 | N/A | Mutual Fund | FRA |
0P0001R9VE.F | onemarkets Global Multibrand Se | 108.52 | N/A | Mutual Fund | FRA |
0P0001R9VT.F | onemarkets Balanced Eastern Eur | 105.32 | N/A | Mutual Fund | FRA |
0P0001N9VS.F | Bel Canto SICAV Macbeth EUR Dyn | 92.73 | N/A | Mutual Fund | FRA |
0P0001R9DS.F | Agilis I", | 107.51 | N/A | Mutual Fund | FRA |
0P0001R9VW.F | onemarkets Balanced Eastern Eur | 105.61 | N/A | Mutual Fund | FRA |
0P0001R9VS.F | onemarkets Balanced Eastern Eur | 104.60 | N/A | Mutual Fund | FRA |
0P0001R9VY.F | onemarkets Balanced Eastern Eur | 100.44 | N/A | Mutual Fund | FRA |
0P0001RMVS.F | EdR SICAV Millesima Select 2028 | 106.54 | N/A | Mutual Fund | FRA |
0P0001L9VS.F | IST3 PRIVATE EQUITY EUR I | 2,884.69 | N/A | Mutual Fund | FRA |
0P0001R90S.F | onemarkets Allianz Global Equit | 108.12 | N/A | Mutual Fund | FRA |
0P0001RQVS.F | C WorldWide Global Equities 13A | 202.60 | N/A | Mutual Fund | FRA |
0P0001R9CS.F | Mirabaud - Sustainable Converti | 98.49 | N/A | Mutual Fund | FRA |
0P0001R9VO.F | onemarkets Global Multibrand Se | 100.21 | N/A | Mutual Fund | FRA |
0P0001RPVS.F | Amboto Investments SIL | 1.00 | N/A | Mutual Fund | FRA |
0P0001R9VC.F | onemarkets Global Multibrand Se | 111.11 | N/A | Mutual Fund | FRA |
0P0001R96S.F | Multipar BNP Paribas Perspectiv | 11.04 | N/A | Mutual Fund | FRA |
0P0001R9FS.F | onemarkets PIMCO Global Short T | 101.70 | N/A | Mutual Fund | FRA |
0P0001R9VF.F | onemarkets Global Multibrand Se | 108.51 | N/A | Mutual Fund | FRA |
0P0001R9VU.F | onemarkets Balanced Eastern Eur | 105.37 | N/A | Mutual Fund | FRA |
0P0001R9VZ.F | onemarkets Balanced Eastern Eur | 106.39 | N/A | Mutual Fund | FRA |
0P0001R9VK.F | onemarkets Global Multibrand Se | 109.45 | N/A | Mutual Fund | FRA |
0P0001R9VG.F | onemarkets Global Multibrand Se | 110.30 | N/A | Mutual Fund | FRA |
0P0001R9VL.F | onemarkets Global Multibrand Se | 110.58 | N/A | Mutual Fund | FRA |
0P0001R9VB.F | onemarkets Global Multibrand Se | 109.17 | N/A | Mutual Fund | FRA |