0P0001CZ4T.F | Pictet Global Fixed Income Oppo | 90.88 | N/A | Mutual Fund | FRA |
0P0001CA4S.F | Amundi Obiettivo Trend 2023 | 4.71 | N/A | Mutual Fund | FRA |
0P0001CZXS.F | ERSTE IMMOBILIENFONDS EUR D01 T | 115.05 | N/A | Mutual Fund | FRA |
0P0001CZ42.F | MontLake Angel Oak Multi-Strate | 70.32 | N/A | Mutual Fund | FRA |
0P0001CZ4I.F | Pictet-USA Index IS EUR", | 489.61 | N/A | Mutual Fund | FRA |
0P0001CZ4M.F | Pictet Global Fixed Income Oppo | 94.27 | N/A | Mutual Fund | FRA |
0P0001CZ4W.F | Pictet Global Fixed Income Oppo | 86.49 | N/A | Mutual Fund | FRA |
0P0001CZFS.F | Bankinter Índice Global R FI", | 175.96 | N/A | Mutual Fund | FRA |
0P0001CZ3S.F | Northern Trust World Custom ESG | 19.85 | N/A | Mutual Fund | FRA |
0P0001CZ4S.F | Pictet Global Fixed Income Oppo | 91.22 | N/A | Mutual Fund | FRA |
0P0001CZ4U.F | Pictet Global Fixed Income Oppo | 88.58 | N/A | Mutual Fund | NYQ |
0P0001CZ4D.F | Predia Long Equity I", | 11,186.10 | N/A | Mutual Fund | FRA |
0P0001CZ4H.F | Pictet-Multi Asset Global Oppor | 136.70 | N/A | Mutual Fund | FRA |
0P0001CH4S.F | Candriam Sustainable Bond Globa | 880.75 | N/A | Mutual Fund | FRA |
0P0001CZWS.F | (LF) Fund of Funds - Life Cycle | 1.61 | N/A | Mutual Fund | FRA |
0P0001CZ4C.F | Predia Long Equity C", | 10,821.00 | N/A | Mutual Fund | FRA |
0P0001C94S.F | Kapital Plus R EUR", | 108.98 | N/A | Mutual Fund | FRA |
0P0001CX4S.F | BlueOrchard Microfinance Fund H | 11,813.30 | N/A | Mutual Fund | FRA |
0P00014Z4S.F | L'Esprit du Luxe I | 1,188.00 | N/A | Mutual Fund | PAR |
0P0001CZ48.F | MontLake Angel Oak Multi-Strate | 89.03 | N/A | Mutual Fund | FRA |