0P0001BL35.F | Eurizon AM Euro Multifund II | 5.01 | N/A | Mutual Fund | FRA |
0P0001BLP5.F | Swiss Life Funds (LUX) - Equity | 123.69 | N/A | Mutual Fund | FRA |
0P0001BLZ5.F | AXA Dachfonds - AXA Chance Inve | 76.05 | N/A | Mutual Fund | FRA |
0P0001NLP5.F | Indosuez Funds America Opportun | 100.42 | N/A | Mutual Fund | FRA |
0P0001BL65.F | ERES Trusteam Flex H | 566.68 | N/A | Mutual Fund | FRA |
0P0001BLPE.F | BNP Paribas Funds Aqua Classic | 158.25 | N/A | Mutual Fund | FRA |
0P0001BLP2.F | Swiss Life Funds (LUX) - Bond E | 10,190.30 | N/A | Mutual Fund | FRA |
0P0001BLP4.F | Swiss Life Funds (LUX) Bond Eme | 9,912.66 | N/A | Mutual Fund | FRA |