0P000111DT.F | JPMorgan Funds - Latin America | 109.96 | N/A | Mutual Fund | FRA |
0P0001E0DT.F | Apollo Multi-Factor Global Equi | 161,414.00 | N/A | Mutual Fund | FRA |
0P0001E1DP.F | Swiss Life Funds (F) Opportunit | 131.65 | N/A | Mutual Fund | FRA |
0P0001E1DT.F | Swiss Life Funds (F) Opportunit | 134.09 | N/A | Mutual Fund | FRA |
0P0001EKDT.F | Amundi Funds - Optimal Yield Sh | 5.36 | N/A | Mutual Fund | FRA |
0P0001E1DW.F | CT (Lux) - European High Yield | 11.32 | N/A | Mutual Fund | FRA |
0P0001E1DQ.F | Swiss Life Funds (F) Opportunit | 13,580.40 | N/A | Mutual Fund | FRA |
0P0001E1DS.F | Swiss Life Funds (F) Opportunit | 10,393.40 | N/A | Mutual Fund | FRA |
0P0001E1ZT.F | Mediobanca Defensive Portfolio | 5.29 | N/A | Mutual Fund | FRA |
0P0001E2DT.F | ERES Multigestion PME A", | 99.93 | N/A | Mutual Fund | FRA |
0P0001E1KT.F | Lyxor Investment Funds Lyxor Eu | 102.02 | N/A | Mutual Fund | FRA |
0P0001E1DR.F | Swiss Life Funds (F) Opportunit | 103.67 | N/A | Mutual Fund | FRA |
0P0001E1DZ.F | CT (Lux) - European High Yield | 9.30 | N/A | Mutual Fund | FRA |
0P0001EEDT.F | PIMCO GIS Emerging Local Bond F | 9.52 | N/A | Mutual Fund | FRA |
0P0001E1DU.F | CT (Lux) - European High Yield | 8.96 | N/A | Mutual Fund | FRA |