0P0001CIDM.F | Pictet-Clean Energy Transition | 136.27 | N/A | Mutual Fund | FRA |
0P0001CIDU.F | LLB SemperReal Estate I A | 117.67 | N/A | Mutual Fund | FRA |
0P0001CIDT.F | LLB SemperReal Estate I T | 174.60 | N/A | Mutual Fund | FRA |
0P0001CLDU.F | Ninety One Global Strategy Fund | 26.77 | N/A | Mutual Fund | FRA |
0P0001CID9.F | Pictet-Pacific Ex Japan Index I | 478.11 | N/A | Mutual Fund | FRA |
0P0001CID5.F | Pictet-Short-Term Money Market | 140.20 | N/A | Mutual Fund | FRA |
0P0001CI4U.F | DPAM B - Equities EMU Behaviora | 143.11 | N/A | Mutual Fund | FRA |
0P0001CIDK.F | Pictet-Clean Energy Transition | 118.06 | N/A | Mutual Fund | FRA |
0P0001CID8.F | Pictet-China Index I EUR | 109.66 | N/A | Mutual Fund | FRA |
0P0001CIDS.F | LLB SemperReal Estate I VA | 182.35 | N/A | Mutual Fund | FRA |
0P0001CHDU.F | ERSTE BOND EM CORPORATE IG EUR | 95.00 | N/A | Mutual Fund | FRA |
0P0001CQDU.F | Handelsbanken Sverige Selektiv | 38.05 | N/A | Mutual Fund | STU |
0P0001CIDB.F | Pictet-Global Megatrend Selecti | 418.69 | N/A | Mutual Fund | FRA |
0P0001CVDU.F | Ninety One Global Strategy Fund | 24.11 | N/A | Mutual Fund | FRA |
0P0001CIDP.F | Pictet-USA Index I EUR | 481.14 | N/A | Mutual Fund | FRA |
0P0001CJDU.F | DPAM L Equities - Emerging MSCI | 107.89 | N/A | Mutual Fund | FRA |
0P0001CIDO.F | Pictet-Japan Index I EUR | 199.76 | N/A | Mutual Fund | FRA |
0P0001CIDA.F | Pictet-Asian Local Currency Deb | 129.55 | N/A | Mutual Fund | FRA |
0P00018IDU.F | Helium Fund - Helium Fund C EUR | 2,749.05 | N/A | Mutual Fund | FRA |