0P0001CZ4T.F | Pictet Global Fixed Income Oppo | 90.88 | N/A | Mutual Fund | FRA |
0P0001CA4S.F | Amundi Obiettivo Trend 2023 | 4.71 | N/A | Mutual Fund | FRA |
0P0001CZXS.F | ERSTE IMMOBILIENFONDS EUR D01 T | 115.07 | N/A | Mutual Fund | FRA |
0P0001CZ4M.F | Pictet Global Fixed Income Oppo | 94.27 | N/A | Mutual Fund | FRA |
0P0001CZFS.F | Bankinter Índice Global R FI | 173.95 | N/A | Mutual Fund | FRA |
0P0001CZ4W.F | Pictet Global Fixed Income Oppo | 85.73 | N/A | Mutual Fund | FRA |
0P0001CZ3S.F | Northern Trust World Custom ESG | 19.60 | N/A | Mutual Fund | FRA |
0P0001CH4S.F | Candriam Sustainable Bond Globa | 854.22 | N/A | Mutual Fund | FRA |
0P0001CZ4D.F | Predia Long Equity I | 11,080.70 | N/A | Mutual Fund | FRA |
0P0001CZ4S.F | Pictet Global Fixed Income Oppo | 90.38 | N/A | Mutual Fund | FRA |
0P0001CZ4U.F | Pictet Global Fixed Income Oppo | 87.78 | N/A | Mutual Fund | NYQ |
0P0001CZ4H.F | Pictet-Multi Asset Global Oppor | 134.89 | N/A | Mutual Fund | FRA |
0P0001CZWS.F | (LF) Fund of Funds - Life Cycle | 1.58 | N/A | Mutual Fund | FRA |
0P0001CZ42.F | MontLake Angel Oak Multi-Strate | 70.32 | N/A | Mutual Fund | FRA |
0P0001CZ4I.F | Pictet-USA Index IS EUR | 485.68 | N/A | Mutual Fund | FRA |
0P0001C94S.F | Kapital Plus R EUR | 106.78 | N/A | Mutual Fund | FRA |
0P0001CZ4C.F | Predia Long Equity C | 10,732.30 | N/A | Mutual Fund | FRA |
0P0001CX4S.F | BlueOrchard Microfinance Fund H | 10,891.20 | N/A | Mutual Fund | FRA |
0P0001CZ48.F | MontLake Angel Oak Multi-Strate | 89.03 | N/A | Mutual Fund | FRA |
0P00014Z4S.F | L'Esprit du Luxe I | 1,188.00 | N/A | Mutual Fund | PAR |