0P0001262O.F | Swisscanto (LU) Bond Fund - Swi | 133.09 | N/A | Mutual Fund | FRA |
0P0001262R.F | Swisscanto (LU) Bond Fund - Swi | 120.32 | N/A | Mutual Fund | FRA |
0P0001262S.F | Swisscanto (LU) Equity Fund - S | 258.43 | N/A | Mutual Fund | FRA |
0P00012O2O.F | PCFS - Pure Conviction Internat | 199.61 | N/A | Mutual Fund | FRA |
0P00012U2O.F | Amundi Funds - Strategic Income | 80.04 | N/A | Mutual Fund | FRA |
0P0001L62O.F | ODDO BHF Green Planet CRw EUR H | 103.36 | N/A | Mutual Fund | FRA |
0P00012627.F | TORREMONTE INVESTMENTS, SICAV, | 11.05 | N/A | Mutual Fund | BAR |
0P00012629.F | BBVA Bonos Plazo VII FI | 11.10 | N/A | Mutual Fund | BAR |