0P0001IRL0.F | Allianz Global Investors Fund - | 1,800.27 | N/A | Mutual Fund | FRA |
0P0001RR50.F | Allianz Global Investors Fund - | 1,210.55 | N/A | Mutual Fund | FRA |
0P0001R0L0.F | TraditionsFonds 1872 | 113.43 | N/A | Mutual Fund | FRA |
0P0001RRE0.F | Sagamartha Alpha Opportunites | 109.25 | N/A | Mutual Fund | FRA |
0P0001RGL0.F | Rothschild & Co WM Fund - Mosai | 146.97 | N/A | Mutual Fund | FRA |
0P0001RFL0.F | R-co Target 2027 HY P EUR | 109.74 | N/A | Mutual Fund | FRA |
0P0001RRL9.F | Lazard Well-Being RVC EUR", | 118.33 | N/A | Mutual Fund | FRA |
0P0001RVL0.F | DWS Invest Euro High Yield Corp | 104.43 | N/A | Mutual Fund | FRA |
0P0001RRZ0.F | Goldman Sachs India Equity Port | 12.84 | N/A | Mutual Fund | FRA |
0P0001RR70.F | Robeco Fashion Engagement D EUR | 113.03 | N/A | Mutual Fund | FRA |
0P0001RNL0.F | Schroders Capital Semi-Liquid E | 108.21 | N/A | Mutual Fund | FRA |
0P0001RRLB.F | Lazard Well-Being PC EUR", | 1,185.32 | N/A | Mutual Fund | FRA |
0P0001RRL0.F | Willerfunds - Private Suite - I | 10.35 | N/A | Mutual Fund | FRA |
0P0001RRL7.F | Lazard Well-Being EC EUR", | 1,180.93 | N/A | Mutual Fund | FRA |
0P0001RRLA.F | Lazard Well-Being PVC EUR", | 1,179.45 | N/A | Mutual Fund | FRA |