0P0001CLIW.F | Aktia Wealth Allocation 50 A | 1.06 | N/A | Mutual Fund | FRA |
0P0001CLOM.F | HSBC Global Investment Funds - | 8.22 | N/A | Mutual Fund | FRA |
0P0001CLOW.F | Swiss Life Funds (LUX) Equity E | 14,252.60 | N/A | Mutual Fund | FRA |
0P0001CLOU.F | Swiss Life Funds (LUX) - Bond E | 10,066.20 | N/A | Mutual Fund | FRA |
0P0001CLOQ.F | THEAM Quant - Equity Europe Cli | 121.24 | N/A | Mutual Fund | FRA |
0P0001CLO3.F | Morgan Stanley Investment Funds | 17.76 | N/A | Mutual Fund | FRA |
0P0001CLEW.F | Fidelity Funds - US Dollar Bond | 9.90 | N/A | Mutual Fund | FRA |
0P0001CLOI.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001CLGW.F | March Patrimonio Corto Plazo S | 10.32 | N/A | Mutual Fund | FRA |
0P0001LCOW.F | PrivilEdge - Artemis UK Equitie | 12.32 | N/A | Mutual Fund | FRA |
0P0001CFOW.F | BND Euro Investment Grade Oblig | 9.93 | N/A | Mutual Fund | FRA |
0P0001CLOT.F | Swiss Life Funds (LUX) Multi As | 131.44 | N/A | Mutual Fund | FRA |
0P0001MLOW.F | ING ARIA - Lion Balanced SI Acc | 105.92 | N/A | Mutual Fund | HKG |
0P0001CLOL.F | HSBC Global Investment Funds - | 9.65 | N/A | Mutual Fund | FRA |
0P0001CLOA.F | Aberdeen Standard SICAV III-Glo | 12.06 | N/A | Mutual Fund | FRA |
0P0001CLO8.F | Muzinich Enhancedyield Short-Te | 86.65 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 21,880.80 | N/A | Mutual Fund | FRA |
0P0001C8OW.F | Robeco Institutional Umbrella F | 187.21 | N/A | Mutual Fund | FRA |
0P0001CLWO.F | LUXEMBOURG SELECTION FUND - Arc | 114.66 | N/A | Mutual Fund | FRA |
0P0001CLOK.F | HSBC Global Investment Funds - | 9.88 | N/A | Mutual Fund | FRA |
0P0001CLOR.F | Swiss Life Funds (LUX) Multi As | 119.99 | N/A | Mutual Fund | FRA |
0P0001CLOV.F | Swiss Life Funds (LUX) - Equity | 15,894.40 | N/A | Mutual Fund | FRA |
0P0001CLOY.F | Swiss Life Funds (LUX) Equity E | 15,710.80 | N/A | Mutual Fund | FRA |
0P0001CLOS.F | Swiss Life Funds (LUX) Multi As | 107.84 | N/A | Mutual Fund | FRA |
0P0001CLXW.F | ABN AMRO Funds - Insight Euro E | 100.46 | N/A | Mutual Fund | FRA |