0P00000HZJ.F | Man Convertibles Europe D EUR A | 160.29 | N/A | Mutual Fund | FRA |
0P00000H0V.F | Lazard Euro Short Duration SRI | 4,727.93 | N/A | Mutual Fund | FRA |
0P00000H2J.F | Varenne Valeur A-EUR | 393.09 | N/A | Mutual Fund | FRA |
0P00000HHJ.F | BL-Global 30 B EUR Acc | 103.20 | N/A | Mutual Fund | FRA |
0P00000H8J.F | Evli North America B | 536.16 | N/A | Mutual Fund | HAM |
0P00000G0J.F | Exane Long Short Equity Fund - | 16,755.21 | N/A | Mutual Fund | PAR |
0P00000H08.F | MEAG Nachhaltigkeit A | 163.29 | N/A | Mutual Fund | FRA |
0P00000HDJ.F | Ofi Invest Convertibles Monde | 47.06 | N/A | Mutual Fund | FRA |
0P00000HEJ.F | Sirius | 64.60 | N/A | Mutual Fund | FRA |
0P00000H0J.F | Swiss Life Funds (F) Equity ESG | 232.02 | N/A | Mutual Fund | FRA |
0P00000HMJ.F | Nordea Säästö 50 T EUR | 19.00 | N/A | Mutual Fund | FRA |
0P00000HRJ.F | Raiffeisen-Euro-ShortTerm-Rent | 106.95 | N/A | Mutual Fund | FRA |
0P00000HWJ.F | Generali Investments SICAV - SR | 243.79 | N/A | Mutual Fund | FRA |
0P00000H0N.F | Swiss Life Funds (F) ESG Money | 26,117.40 | N/A | Mutual Fund | FRA |
0P00000H0P.F | Swiss Life Funds (F) Equity Fr | 26.69 | N/A | Mutual Fund | PAR |
0P00000H0Q.F | BNP Paribas Perspectives 2019- | 33.82 | N/A | Mutual Fund | PAR |
0P00000Q0J.F | LBPAM Actions Europe Monde C | 157.33 | N/A | Mutual Fund | FRA |
0P00000HYJ.F | Generali Investments SICAV - Eu | 123.92 | N/A | Mutual Fund | FRA |
0P00000H3J.F | Sécuri-Gan D | 1,733.94 | N/A | Mutual Fund | FRA |
0P00000H0S.F | BNP Paribas Perspectives 2022-2 | 35.48 | N/A | Mutual Fund | FRA |
0P00000HBJ.F | Unofi-France D | 560.88 | N/A | Mutual Fund | FRA |
0P00000H04.F | Millennium Global Opportunities | 284.60 | N/A | Mutual Fund | FRA |
0P00000HKJ.F | Swisscanto (LU) Portfolio Fund | 182.33 | N/A | Mutual Fund | FRA |
0P00000H0Z.F | Regard Actions Euro H | 4,561.95 | N/A | Mutual Fund | FRA |
0P00000P0J.F | G&W - ORDO - STIFTUNGSFONDS | 18.21 | N/A | Mutual Fund | FRA |