0P0001ODNP.F | Willerfunds - Private Suite SCH | 13.59 | N/A | Mutual Fund | FRA |
0P0001ODNJ.F | Willerfunds - Private Suite BNY | 8.85 | N/A | Mutual Fund | FRA |
0P0001ODNK.F | Willerfunds - Private Suite BNY | 8.90 | N/A | Mutual Fund | FRA |
0P0001ODNR.F | Willerfunds - Private Suite SCH | 12.09 | N/A | Mutual Fund | FRA |
0P0001ODKN.F | Julius Baer Germany - Focus Fun | 99.82 | N/A | Mutual Fund | FRA |
0P0001OENK.F | UFF Allocation Prudence M | 1,013.86 | N/A | Mutual Fund | FRA |
0P0001ODGK.F | CM-AM Obli Flexible IC | 99,743.60 | N/A | Mutual Fund | FRA |
0P0001ODNG.F | Willerfunds - Private Suite BNY | 9.66 | N/A | Mutual Fund | FRA |
0P0001ODWK.F | Cleome Index USA Equities C EUR | 181.60 | N/A | Mutual Fund | FRA |
0P0001ODZK.F | Moorea Fund – Climate Action | 248.07 | N/A | Mutual Fund | FRA |
0P0001ODLK.F | Autofocus Low Carbon Décembre | 91.94 | N/A | Mutual Fund | FRA |
0P0001OSNK.F | BEKA LUX SICAV - Premium Flexib | 84.72 | N/A | Mutual Fund | FRA |
0P0001ODNL.F | Willerfunds - Private Suite Fid | 10.14 | N/A | Mutual Fund | FRA |
0P0001ADNK.F | Templeton Growth (Euro) Fund W( | 12.39 | N/A | Mutual Fund | FRA |
0P0001ODNO.F | Willerfunds - Private Suite Fid | 9.85 | N/A | Mutual Fund | FRA |
0P0001ODRK.F | GemBond I | 91.18 | N/A | Mutual Fund | FRA |
0P0001ODMK.F | OP-Real Asset Companies Fund IV | 227.70 | N/A | Mutual Fund | FRA |
0P0001PDNK.F | Richelieu America F EUR H | 122.58 | N/A | Mutual Fund | FRA |