0P0001KUU1.F | MM World Equity Fund Class A EU | 378.94 | N/A | Mutual Fund | FRA |
0P0001KUSD.F | CT (Lux) - Global Corporate Bon | 8.90 | N/A | Mutual Fund | FRA |
0P0001KUS0.F | AB SICAV I - Concentrated Europ | 104.75 | N/A | Mutual Fund | FRA |
0P0001KUS1.F | AB SICAV I - Concentrated Europ | 103.06 | N/A | Mutual Fund | FRA |
0P0001BUS1.F | Swisscanto (LU) Bond Fund - Swi | 94.66 | N/A | Mutual Fund | FRA |
0P0001KUV1.F | GS Global Income Bond Portfolio | 100.65 | N/A | Mutual Fund | FRA |
0P0001KUSE.F | CT (Lux) - European Corporate B | 9.52 | N/A | Mutual Fund | FRA |
0P0001QUS1.F | LUX IM Muzinich Short Term Cred | 105.38 | N/A | Mutual Fund | FRA |
0P0001PUS1.F | ART Top 50 Smart ESG Convertibl | 99.63 | N/A | Mutual Fund | FRA |