0P0001H5WY.F | Allianz Euro Oblig Court Terme | 1,041.72 | N/A | Mutual Fund | FRA |
0P0001M5WQ.F | Zenito UK Value Fund B", | 133.84 | N/A | Mutual Fund | FRA |
0P0001MXWY.F | Digital Funds Stars US Equities | 96.72 | N/A | Mutual Fund | FRA |
0P0001MAWY.F | iMGP Balanced Strategy Portfoli | 142.18 | N/A | Mutual Fund | FRA |
0P0001M5ZY.F | BOCHK All Weather ESG Multi-Ass | 8.82 | N/A | Mutual Fund | FRA |
0P0001I5WY.F | BlackRock Funds I ICAV - BlackR | 117.45 | N/A | Mutual Fund | FRA |
0P000175WY.F | Amundi Alternative Funds II PLC | 118.26 | N/A | Mutual Fund | FRA |
0P0001M5OY.F | Schroder GAIA Oaktree Credit A2 | 103.63 | N/A | Mutual Fund | FRA |
0P0001M5WY.F | CS Investment Funds 6 Credit Su | 5.29 | N/A | Mutual Fund | FRA |
0P0001M55Y.F | Nagelmackers - China New Econom | 53.32 | N/A | Mutual Fund | FRA |
0P0001M5WP.F | Zenito UK Value Fund A", | 130.99 | N/A | Mutual Fund | FRA |
0P0001M5WR.F | Zenito UK Value Fund C", | 135.06 | N/A | Mutual Fund | FRA |
0P0001M5XY.F | Degussa Bank Nachhaltigkeitsfon | 47.33 | N/A | Mutual Fund | FRA |
0P0001O5WY.F | UBAM - Global Tech Convertible | 78.87 | N/A | Mutual Fund | FRA |
0P0001MLWY.F | JPMorgan Funds Global Value Fun | 139.18 | N/A | Mutual Fund | FRA |