0P00011K8N.F | CPR Focus Inflation US I | 111,019.00 | N/A | Mutual Fund | FRA |
0P00011K83.F | Lumyna - Enhanced Equity Volati | 100.23 | N/A | Mutual Fund | FRA |
0P00011K8W.F | Swisscanto (LU) Bond Fund - Swi | 76.05 | N/A | Mutual Fund | FRA |
0P00011K8Q.F | Ofi Invest ISR Crédit Court Eu | 1,119.93 | N/A | Mutual Fund | FRA |
0P00011K80.F | Janus Henderson Horizon Global | 74.30 | N/A | Mutual Fund | FRA |
0P00011K8S.F | Amundi Funds - Japan Equity Val | 2,196.84 | N/A | Mutual Fund | FRA |
0P00011K88.F | BNP Paribas Funds US Mid CapPri | 169.81 | N/A | Mutual Fund | FRA |
0P00011W8N.F | D&R Wachstum Global TAA P", | 129.39 | N/A | Mutual Fund | FRA |
0P00011K8A.F | CPR Japan ESG H-P EUR", | 960.99 | N/A | Mutual Fund | FRA |
0P00011K8R.F | Amundi Funds - Japan Equity Val | 198.93 | N/A | Mutual Fund | FRA |
0P00011K82.F | Janus Henderson Horizon Euro Co | 91.91 | N/A | Mutual Fund | FRA |
0P00011K8Y.F | Swisscanto (LU) Bond Fund - Swi | 109.89 | N/A | Mutual Fund | FRA |
0P00011K8X.F | Swisscanto (LU) Bond Fund - Swi | 125.19 | N/A | Mutual Fund | FRA |