0P00011K83.F | Lumyna - Enhanced Equity Volati | 100.23 | N/A | Mutual Fund | FRA |
0P00011K8N.F | CPR Focus Inflation US I | 111,019.00 | N/A | Mutual Fund | FRA |
0P00011K8W.F | Swisscanto (LU) Bond Fund - Swi | 73.86 | N/A | Mutual Fund | FRA |
0P0001LK82.F | BNP Paribas Funds Sustainable E | 89.25 | N/A | Mutual Fund | FRA |
0P00011K8A.F | CPR Japan ESG H-P EUR | 1,047.23 | N/A | Mutual Fund | FRA |
0P00011K8R.F | Amundi Funds - Japan Equity Val | 213.41 | N/A | Mutual Fund | FRA |
0P00011K82.F | Janus Henderson Horizon Euro Co | 90.27 | N/A | Mutual Fund | FRA |
0P00011K8Q.F | Ofi Invest ISR Crédit Court Eu | 1,112.49 | N/A | Mutual Fund | FRA |
0P00011K80.F | Janus Henderson Horizon Global | 72.51 | N/A | Mutual Fund | FRA |
0P00011K8S.F | Amundi Funds - Japan Equity Val | 2,356.74 | N/A | Mutual Fund | FRA |
0P00011K88.F | BNP Paribas Funds US Mid CapPri | 162.60 | N/A | Mutual Fund | FRA |
0P00011K8X.F | Swisscanto (LU) Bond Fund - Swi | 121.56 | N/A | Mutual Fund | FRA |
0P00011K8Y.F | Swisscanto (LU) Bond Fund - Swi | 106.60 | N/A | Mutual Fund | FRA |