0P0001A2P4.F | Swisscanto (LU) Equity Fund - S | 343.89 | N/A | Mutual Fund | FRA |
0P0001K2P4.F | BL-American Small & Mid Caps BI | 1,336.05 | N/A | Mutual Fund | FRA |
0P0001J2P4.F | Arquia Banca Equilibrado 60RV C | 12.78 | N/A | Mutual Fund | FRA |
0P0001A2G4.F | Ninety One Global Strategy Fund | 26.34 | N/A | Mutual Fund | TOR |
0P0001A2PJ.F | Swisscanto (LU) Portfolio Fund | 134.78 | N/A | Mutual Fund | FRA |
0P0001A2P2.F | Swisscanto (LU) Equity Fund - S | 130.00 | N/A | Mutual Fund | FRA |
0P0001A2PI.F | Swisscanto (LU) Portfolio Fund | 132.63 | N/A | Mutual Fund | FRA |
0P0001AJP4.F | Candriam Equities L Global Demo | 290.27 | N/A | Mutual Fund | FRA |
0P0001A2P3.F | Swisscanto (LU) Equity Fund - S | 246.34 | N/A | Mutual Fund | FRA |