0P00011SSA.F | S Tempo Swiss Life AM | 1,133.54 | N/A | Mutual Fund | FRA |
0P00011SSE.F | Sagis Dynamique | 1,673.47 | N/A | Mutual Fund | FRA |
0P00011S2C.F | Bankinter International Fund SI | 10.34 | N/A | Mutual Fund | FRA |
0P00011S1C.F | UBS (Lux) Bond Fund - Euro High | 156.40 | N/A | Mutual Fund | FRA |
0P00011MSC.F | HSBC Global Investment Funds - | 11.56 | N/A | Mutual Fund | FRA |
0P00011SS9.F | 0P00011SS9.F | 1,293.13 | N/A | Mutual Fund | PAR |
0P00011SSD.F | S Tempo Fidelity | 1,096.62 | N/A | Mutual Fund | FRA |
0P00011SSW.F | JPMorgan Funds - Taiwan Fund I | 259.88 | N/A | Mutual Fund | FRA |
0P00011SSC.F | S Tempo Lazard | 1,184.35 | N/A | Mutual Fund | FRA |
0P00011SS8.F | S Tempo Oddo BHF | 1,245.68 | N/A | Mutual Fund | FRA |
0P00011SS7.F | S Tempo DNCA | 1,355.14 | N/A | Mutual Fund | FRA |
0P00011SSB.F | S Tempo Gefip | 1,169.25 | N/A | Mutual Fund | FRA |
0P00011SSI.F | JPM Aggregate Bond X (acc) - EU | 102.98 | N/A | Mutual Fund | FRA |