0P0001MQ9I.F | Swiss Life Funds (LUX) Multi As | 94.10 | N/A | Mutual Fund | FRA |
0P0001M59H.F | BNP Paribas Easy JPM ESG EMBI G | 76.36 | N/A | Mutual Fund | FRA |
0P0001MQ9S.F | Fonditalia SLJ Flexible China R | 8.71 | N/A | Mutual Fund | FRA |
0P0001MQ9T.F | Fonditalia SLJ Flexible China S | 8.59 | N/A | Mutual Fund | FRA |
0P0001MQ9H.F | Swiss Life Funds (LUX) Multi As | 96.88 | N/A | Mutual Fund | FRA |
0P0001MQ91.F | Neuberger Berman Ultra Short Te | 105.17 | N/A | Mutual Fund | FRA |
0P0001MQ97.F | Swiss Life Funds (LUX) Equity A | 69.98 | N/A | Mutual Fund | FRA |
0P0001MQ92.F | Raiffeisen-Mehrwert 2027 VTA", | 96.30 | N/A | Mutual Fund | FRA |
0P0001MQ9J.F | VPI Nature A", | 47.99 | N/A | Mutual Fund | HKG |
0P0001MQ9G.F | Swiss Life Funds (LUX) Multi As | 102.37 | N/A | Mutual Fund | FRA |
0P0001MQ9E.F | Swiss Life Funds (LUX) Multi As | 99.86 | N/A | Mutual Fund | FRA |
0P0001MQ9K.F | Raiffeisen-Mehrwert 2027 A", | 94.07 | N/A | Mutual Fund | FRA |
0P0001MQ90.F | Allianz Actions Euro PME-ETI MC | 109.69 | N/A | Mutual Fund | FRA |
0P0001MQ9F.F | Swiss Life Funds (LUX) Multi As | 106.72 | N/A | Mutual Fund | FRA |
0P0001MQ9D.F | Swiss Life Funds (LUX) Multi As | 103.46 | N/A | Mutual Fund | FRA |
0P0001MQ99.F | Swiss Life Funds (LUX) Equity E | 115.82 | N/A | Mutual Fund | FRA |
0P0001MQ9C.F | Swiss Life Funds (LUX) Equity G | 112.39 | N/A | Mutual Fund | FRA |
0P0001LQ9H.F | Quoniam Funds Selection SICAV - | 1,050.82 | N/A | Mutual Fund | FRA |
0P0001MQ9U.F | Fonditalia SLJ Flexible China T | 8.91 | N/A | Mutual Fund | FRA |
0P0001MS9H.F | Protea Fund BAM Global Equities | 90.53 | N/A | Mutual Fund | FRA |