0P0001NLP4.F | Indosuez Funds America Opportun | 98.66 | N/A | Mutual Fund | FRA |
0P0001BSP4.F | Allianz Global Investors Fund - | 113.47 | N/A | Mutual Fund | FRA |
0P0001BLZ4.F | apo Vivace Megatrends V", | 114.72 | N/A | Mutual Fund | FRA |
0P0001BLP5.F | Swiss Life Funds (LUX) - Equity | 123.69 | N/A | Mutual Fund | FRA |
0P0001BLPE.F | BNP Paribas Funds Aqua Classic | 166.78 | N/A | Mutual Fund | FRA |
0P0001BLP2.F | Swiss Life Funds (LUX) - Bond E | 10,600.00 | N/A | Mutual Fund | FRA |
0P0001BL64.F | ERES Trusteam Flex M", | 56.56 | N/A | Mutual Fund | FRA |
0P0001BLP4.F | Swiss Life Funds (LUX) Bond Eme | 9,912.66 | N/A | Mutual Fund | FRA |