0P0001CM2D.F | Generali Smart Funds - Generati | 85.78 | N/A | Mutual Fund | FRA |
0P0001COED.F | Helium Fund - Helium Fund B Cle | 1,117.62 | N/A | Mutual Fund | FRA |
0P0001CO21.F | Guinness Sustainable Energy Y E | 24.63 | N/A | Mutual Fund | FRA |
0P0001CP2D.F | Northern Trust UCITS FGR Fund - | 938.71 | N/A | Mutual Fund | FRA |
0P0001CB2D.F | Mandatum Allokaatio 25 | 135.53 | N/A | Mutual Fund | FRA |
0P0001CU2D.F | Caixabank Small & Mid Caps Espa | 109.75 | N/A | Mutual Fund | FRA |
0P0001CI2D.F | Rivertree Fd - Strategic Balanc | 10,420.40 | N/A | Mutual Fund | FRA |
0P0001CX2D.F | LO Funds - All Roads (EUR) R1D | 10.78 | N/A | Mutual Fund | FRA |
0P0001CY2D.F | New Capital Strategic Portfolio | 105.77 | N/A | Mutual Fund | FRA |
0P00019O2D.F | Natixis AM Funds - Seeyond Mult | 1,262.94 | N/A | Mutual Fund | FRA |
0P0001BO2D.F | UBS (Lux) Bond SICAV - Emerging | 72.47 | N/A | Mutual Fund | FRA |
0P0001CO2D.F | Amundi Funds - Global Aggregate | 1,058.43 | N/A | Mutual Fund | FRA |
0P0001COBD.F | Allspring (Lux) Worldwide Fund | 123.51 | N/A | Mutual Fund | FRA |