0P0001FA8T.F | Schroder International Selectio | 154.62 | N/A | Mutual Fund | FRA |
0P0001RA84.F | HSBC Global Investment Funds - | 10.52 | N/A | Mutual Fund | FRA |
0P0001RA8T.F | M&G (Lux) Investment Funds 1 - | 105.92 | N/A | Mutual Fund | FRA |
0P0001RA85.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001RAKT.F | Rothschild & Co WM Fund - Unity | 143.13 | N/A | Mutual Fund | FRA |
0P0001RA88.F | ERES Private Solutions M | 53.19 | N/A | Mutual Fund | FRA |
0P0001RG8T.F | BNP Paribas Easy JPM ESG EMBI G | 136,693.00 | N/A | Mutual Fund | FRA |
0P0001RZ8T.F | Santander Objetivo 2026 PP | 101.38 | N/A | Mutual Fund | FRA |
0P0001RA89.F | ERES Private Solutions P | 15.90 | N/A | Mutual Fund | FRA |
0P0001RA8Z.F | FV Global Equities - Anteilklas | 120.37 | N/A | Mutual Fund | FRA |
0P0001RABT.F | Pareturn GVC Gaesco 300 Places | 168.77 | N/A | Mutual Fund | FRA |
0P0001RA8B.F | ERES Sycomore Europe ECO Soluti | 14.66 | N/A | Mutual Fund | FRA |
0P0001RA80.F | HSBC Global Investment Funds - | 10.58 | N/A | Mutual Fund | FRA |
0P0001RA87.F | ERES Private Solutions H | 533.59 | N/A | Mutual Fund | FRA |
0P0001RACT.F | Schroder International Selectio | 120.19 | N/A | Mutual Fund | FRA |
0P0001RA8A.F | ERES Sycomore Europe ECO Soluti | 504.51 | N/A | Mutual Fund | FRA |
0P0001RA8Y.F | FV Global Equities - Anteilklas | 121.06 | N/A | Mutual Fund | FRA |
0P0001RA8C.F | ERES Sycomore Europe ECO Soluti | 50.03 | N/A | Mutual Fund | FRA |