0P0001CTH5.F | Alisio Cartera ISR R FI | 108.56 | N/A | Mutual Fund | FRA |
0P0001CT0O.F | Metzler German Equity Fund Clas | 103.76 | N/A | Mutual Fund | FRA |
0P0001CE05.F | Opportunistic Deep Value Fund U | 117.45 | N/A | Mutual Fund | FRA |
0P0001CT05.F | terrAssisi Aktien I AMI I (a) | 195.72 | N/A | Mutual Fund | FRA |
0P0001CTT5.F | Eurizon Fund - Bond Emerging Ma | 89.82 | N/A | Mutual Fund | FRA |
0P0001CX05.F | ASR ESG IndexPlus Institutionee | 51.20 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.39 | N/A | Mutual Fund | FRA |
0P0001CT0M.F | Amundi Valeurs Durables I C | 133.30 | N/A | Mutual Fund | FRA |
0P0001CT07.F | Allianz Vermögensbildung Europ | 1,297.34 | N/A | Mutual Fund | FRA |
0P0001CTE5.F | Mirabaud - Equities Swiss Small | 145.06 | N/A | Mutual Fund | FRA |
0P0001CP05.F | Allianz Global Investors Fund - | 2,135.83 | N/A | Mutual Fund | FRA |
0P0001CB05.F | Alessia - Volcor Beta Zero Clas | 78.11 | N/A | Mutual Fund | FRA |
0P0001CQ05.F | Metzler US Equity Fund Class En | 154.98 | N/A | Mutual Fund | FRA |
0P0001CT65.F | La Française Rendement Global | 89.46 | N/A | Mutual Fund | FRA |