0P000018HE.F | 0P000018HE.F | 30.77 | N/A | Mutual Fund | PAR |
0P00001TUE.F | Planetarium Fund Flex Target We | 205.47 | N/A | Mutual Fund | FRA |
0P00001T2E.F | BNP Paribas Funds Target Risk B | 119.29 | N/A | Mutual Fund | FRA |
0P00001BHE.F | Pictet CH - Enhanced Liquidity | 958.39 | N/A | Mutual Fund | IST |
0P00001THR.F | UBS (Lux) Institutional Fund - | 221.09 | N/A | Mutual Fund | FRA |
0P00001THE.F | KBC Bonds Inflation Linked Bond | 160.93 | N/A | Mutual Fund | FRA |
0P0000ITHE.F | SINTRA DE REIS, SICAV, S.A. | 20.53 | N/A | Mutual Fund | FRA |
0P00001TLE.F | KBC Institutional Interest Fund | 4,978.93 | N/A | Mutual Fund | FRA |
0P00001RHE.F | AXA World Funds - Optimal Incom | 171.75 | N/A | Mutual Fund | FRA |