0P0001JDVI.F | Az Fund 1 - Az Bond - Mid Yield | 4.91 | N/A | Mutual Fund | FRA |
0P0001KDVO.F | Credit Suisse Wealth Funds 1 - | 92.39 | N/A | Mutual Fund | FRA |
0P00012DVI.F | JPM US Equity All Cap A (acc) - | 118.96 | N/A | Mutual Fund | FRA |
0P0001K6VI.F | Amundi FRN Crédit Euro Value F | 117.85 | N/A | Mutual Fund | FRA |
0P0001KDVN.F | Credit Suisse Wealth Funds 1 - | 224.16 | N/A | Mutual Fund | FRA |
0P0001KDV4.F | SILEX Fund S.C.A., SICAV-SIF - | 137.26 | N/A | Mutual Fund | FRA |
0P0001KDVP.F | OpenWorld plc - Russell Investm | 1,555.57 | N/A | Mutual Fund | FRA |
0P0001KDVD.F | Multi-Style, Multi-Manager Fund | 1,212.87 | N/A | Mutual Fund | FRA |
0P0001KDVB.F | Brown Advisory US Sustainable G | 13.73 | N/A | Mutual Fund | FRA |
0P0001KDVQ.F | OpenWorld plc - Russell Investm | 1,517.34 | N/A | Mutual Fund | FRA |
0P0001KDXI.F | CS Director Growth A FI | 21.32 | N/A | Mutual Fund | FRA |
0P0001KDVC.F | Toula,, | 1,219.39 | N/A | Mutual Fund | FRA |
0P0001KXVI.F | Pictet Human HR EUR", | 72.34 | N/A | Mutual Fund | FRA |
0P0001KDV5.F | Longchamp Dalton Japan Long Uci | 1,490.75 | N/A | Mutual Fund | FRA |
0P0001FDVI.F | Alken Fund - Income Opportuniti | 112.40 | N/A | Mutual Fund | FRA |
0P0001CDVI.F | Schroder International Selectio | 57.70 | N/A | Mutual Fund | FRA |
0P0001KDVA.F | Heptagon Fund ICAV - Yacktman U | 123.95 | N/A | Mutual Fund | FRA |
0P0001PDVI.F | Aquarius Next Generation Fund", | 109.32 | N/A | Mutual Fund | FRA |
0P0001KDV9.F | Heptagon Fund plc - Yacktman US | 99.70 | N/A | Mutual Fund | FRA |
0P0001KDVI.F | Duroc Investissements", | 1,110.23 | N/A | Mutual Fund | FRA |