0P0001CGBV.F | Bellevue Funds (Lux) Bellevue F | 173.07 | N/A | Mutual Fund | FRA |
0P0001CLBX.F | LS Value N.V. - LS Value Equity | 122.95 | N/A | Mutual Fund | FRA |
0P0001CPBV.F | CamGestion Convertibles Europe | 46.34 | N/A | Mutual Fund | FRA |
0P0001CLIV.F | Aktia Nordic X | 1.53 | N/A | Mutual Fund | FRA |
0P0001CLBY.F | LS Value N.V. - LS Value Equity | 123.70 | N/A | Mutual Fund | FRA |
0P0001BLBV.F | Schroder International Selectio | 109.36 | N/A | Mutual Fund | FRA |
0P0001CLBZ.F | LS Value N.V. - LS Value Equity | 124.81 | N/A | Mutual Fund | FRA |
0P0001C9BV.F | HSBC Responsible Investment Fun | 100.89 | N/A | Mutual Fund | FRA |
0P0001CLBV.F | WKR Vermögensbildungsfonds AMI | 75.33 | N/A | Mutual Fund | MUN |
0P0001CLHV.F | LO Funds - All Roads Conservati | 11.17 | N/A | Mutual Fund | FRA |
0P0001CLGV.F | March Patrimonio Corto Plazo C | 10.40 | N/A | Mutual Fund | FRA |
0P0001CLOV.F | Swiss Life Funds (LUX) - Equity | 15,894.40 | N/A | Mutual Fund | FRA |