0P0001712B.F | Allianz Global Investors Fund - | 101.97 | N/A | Mutual Fund | FRA |
0P0001K12B.F | Value Square Fund - European Sm | 39,789.60 | N/A | Mutual Fund | FRA |
0P0001SY2B.F | Natixis International Funds (Lu | 102.59 | N/A | Mutual Fund | FRA |
0P0001S12F.F | onemarkets Libra Fund C EUR Acc | 100.44 | N/A | Mutual Fund | FRA |
0P0001S12H.F | 0P0001S12H.F | 100.64 | N/A | Mutual Fund | FRA |
0P0001S1YB.F | Nordea 1 - Emerging Stars Bond | 97.31 | N/A | Mutual Fund | FRA |
0P0001S12Z.F | onemarkets Fidelity European He | 106.26 | N/A | Mutual Fund | FRA |
0P0001S12U.F | onemarkets Fidelity European He | 107.44 | N/A | Mutual Fund | FRA |
0P0001SO2B.F | FFG - BLI Global Impact Equitie | 981.62 | N/A | Mutual Fund | FRA |
0P0001S120.F | Morgan Stanley Investment Funds | 29.60 | N/A | Mutual Fund | FRA |
0P0001T12B.F | Macquarie Fund Solutions - Macq | 10.08 | N/A | Mutual Fund | FRA |
0P0001S12X.F | onemarkets Fidelity European He | 98.99 | N/A | Mutual Fund | FRA |
0P0001S19B.F | Schroder GAIA Asian Equity Long | 103.76 | N/A | Mutual Fund | FRA |
0P0001S12S.F | onemarkets Libra Fund I EUR Acc | 100.98 | N/A | Mutual Fund | FRA |
0P0001S12I.F | onemarkets Libra Fund M EUR Acc | 100.57 | N/A | Mutual Fund | FRA |
0P0001S1GB.F | onemarkets J.P. Morgan Emerging | 100.12 | N/A | Mutual Fund | FRA |
0P0001S1TB.F | onemarkets J.P. Morgan Emerging | 100.98 | N/A | Mutual Fund | FRA |
0P0001S13B.F | onemarkets Rockefeller Global I | 108.77 | N/A | Mutual Fund | FRA |
0P0001S12B.F | onemarkets Libra Fund A EUR Acc | 101.31 | N/A | Mutual Fund | FRA |
0P0001S12E.F | onemarkets Libra Fund B EUR Acc | 100.43 | N/A | Mutual Fund | FRA |
0P0001S12G.F | 0P0001S12G.F | 100.44 | N/A | Mutual Fund | FRA |
0P0001S1PB.F | Amundi Lable Obligataire ESR As | 145.74 | N/A | Mutual Fund | FRA |
0P0001SP2B.F | 0P0001SP2B.F | 100.13 | N/A | Mutual Fund | FRA |