0P0001ICS7.F | AI Securicash | 9.78 | N/A | Mutual Fund | FRA |
0P0001IZS4.F | JPMorgan Funds - Emerging Marke | 101.06 | N/A | Mutual Fund | STU |
0P0001IZ27.F | Swiss Life Funds (LUX) - Income | 9,292.67 | N/A | Mutual Fund | FRA |
0P0001IZP7.F | 0P0001IZP7.F | 14.16 | N/A | Mutual Fund | MCE |
0P0001IZS0.F | JPM China A-Share Opportunities | 85.85 | N/A | Mutual Fund | FRA |
0P0001IZSY.F | DNCA Invest SRI High Yield Fund | 108.25 | N/A | Mutual Fund | FRA |
0P00019ZS7.F | Caixabank RF Duración Negativa | 6.17 | N/A | Mutual Fund | FRA |
0P0001IZSZ.F | Generali Investments Global Sol | 114.05 | N/A | Mutual Fund | FRA |
0P0001IZS5.F | JPMorgan Funds - Europe Sustain | 121.72 | N/A | Mutual Fund | MCE |
0P0001IZS1.F | JPM Thematics - Genetic Therapi | 76.23 | N/A | Mutual Fund | FRA |
0P0001IZS7.F | JPM Global Corporate Bond I (di | 81.14 | N/A | Mutual Fund | FRA |
0P0001IZS3.F | JPM Global Bond Opportunities S | 96.51 | N/A | Mutual Fund | FRA |
0P0001IZO7.F | Sarasin Global Higher Dividend | 1.89 | N/A | Mutual Fund | FRA |