0P0001H0CU.F | MFS Meridian Funds - Diversifie | 11.09 | N/A | Mutual Fund | FRA |
0P0001HDJU.F | Andbank Megatrends A FI | 14.74 | N/A | Mutual Fund | FRA |
0P0001H3JU.F | LMdG Float-To-Fix 2027 (EUR) I | 11,011.20 | N/A | Mutual Fund | FRA |
0P0001H0JU.F | Swiss Life Funds (F) Equity ESG | 127.08 | N/A | Mutual Fund | FRA |
0P0001H0IU.F | Siemens Absolute Return | 11.46 | N/A | Mutual Fund | FRA |
0P0001H0XU.F | BlackRock Strategic Funds - Glo | 121.19 | N/A | Mutual Fund | FRA |
0P0001HQJU.F | BNY Mellon Absolute Return Glob | 1.08 | N/A | Mutual Fund | FRA |
0P0001H0JT.F | LBPAM Actions PEA Emergents GP | 118.20 | N/A | Mutual Fund | FRA |