0P0001262R.F | Swisscanto (LU) Bond Fund - Swi | 121.26 | N/A | Mutual Fund | FRA |
0P0001262O.F | Swisscanto (LU) Bond Fund - Swi | 139.08 | N/A | Mutual Fund | FRA |
0P00012D27.F | Amundi Funds - Global Macro Bon | 78.93 | N/A | Mutual Fund | FRA |
0P000126D7.F | HI CIFC Sustainable Global Bd R | 88.44 | N/A | Mutual Fund | FRA |
0P0001262S.F | Swisscanto (LU) Equity Fund Sus | 268.05 | N/A | Mutual Fund | FRA |
0P00018627.F | BlackRock Global Funds - US Dol | 9.99 | N/A | Mutual Fund | FRA |
0P00012627.F | TORREMONTE INVESTMENTS, SICAV, | 11.05 | N/A | Mutual Fund | BAR |
0P00012629.F | BBVA Bonos Plazo VII FI | 11.10 | N/A | Mutual Fund | BAR |