0P0001CIDM.F | Pictet-Clean Energy Transition | 142.15 | N/A | Mutual Fund | FRA |
0P0001CIDU.F | LLB SemperReal Estate I A", | 116.68 | N/A | Mutual Fund | FRA |
0P0001CIDT.F | LLB SemperReal Estate I T", | 173.13 | N/A | Mutual Fund | FRA |
0P0001CID9.F | Pictet-Pacific Ex Japan Index I | 514.62 | N/A | Mutual Fund | FRA |
0P0001CID5.F | Pictet-Short-Term Money Market | 141.56 | N/A | Mutual Fund | FRA |
0P0001MIDM.F | Amundi Fund Solutions ICAV Glob | 57.26 | N/A | Mutual Fund | FRA |
0P0001CIDK.F | Pictet-Clean Energy Transition | 123.10 | N/A | Mutual Fund | FRA |
0P0001CIDS.F | LLB SemperReal Estate I VA", | 180.81 | N/A | Mutual Fund | FRA |
0P0001CID8.F | Pictet-China Index I EUR", | 117.92 | N/A | Mutual Fund | FRA |
0P0001CIDB.F | Pictet-Global Megatrend Selecti | 427.35 | N/A | Mutual Fund | FRA |
0P0001CHDM.F | ERSTE Responsible Bond Euro Cor | 100.80 | N/A | Mutual Fund | FRA |
0P0001CIGM.F | Credit Suisse Index Fund (Lux) | 1,223.56 | N/A | Mutual Fund | FRA |
0P0001CADM.F | Heidelberger Anlagefonds - Kons | 102.21 | N/A | Mutual Fund | FRA |
0P0001CLDM.F | Fidelity S&P 500 Index Fund EUR | 12.52 | N/A | Mutual Fund | FRA |
0P0001CIDP.F | Pictet-USA Index I EUR", | 488.46 | N/A | Mutual Fund | FRA |
0P0001CIDO.F | Pictet-Japan Index I EUR", | 205.39 | N/A | Mutual Fund | FRA |
0P0001CI4M.F | Mandarine Active F | 639.65 | N/A | Mutual Fund | FRA |
0P0001CI3M.F | DPAM L - Bonds Higher Yield M", | 87.32 | N/A | Mutual Fund | FRA |
0P0001CFDM.F | Morgan Stanley Investment Funds | 15.85 | N/A | Mutual Fund | FRA |
0P0001CIDA.F | Pictet-Asian Local Currency Deb | 143.43 | N/A | Mutual Fund | FRA |