0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,608.00 | N/A | Mutual Fund | FRA |
0P0001P4DS.F | MFS Meridian Funds - Contrarian | 18.58 | N/A | Mutual Fund | FRA |
0P0001P4DT.F | MFS Meridian Funds - Contrarian | 17.61 | N/A | Mutual Fund | FRA |
0P000174DS.F | Swisscanto (CH) Index Fund II - | 83,751.10 | N/A | Mutual Fund | FRA |
0P0001P49S.F | ABN AMRO Funds - Liontrust Glob | 114.28 | N/A | Mutual Fund | FRA |
0P0001P4AS.F | Sycomore Fund SICAV - Sycomore | 122.59 | N/A | Mutual Fund | FRA |
0P0001P4DN.F | MFS Meridian Funds - Global Str | 146.48 | N/A | Mutual Fund | FRA |
0P0001P4DR.F | MFS Meridian Funds - Global Str | 14.26 | N/A | Mutual Fund | FRA |
0P0001P4DH.F | MFS Meridian Funds - Global Str | 14.34 | N/A | Mutual Fund | FRA |
0P0001PRDS.F | Anima PrimaSoluzione 2025", | 5.24 | N/A | Mutual Fund | FRA |
0P0001P4DP.F | MFS Meridian Funds - Global Str | 14.04 | N/A | Mutual Fund | FRA |
0P0001P4DK.F | MFS Meridian Funds - Global Str | 143.77 | N/A | Mutual Fund | FRA |