0P0001262O.F | Swisscanto (LU) Bond Fund - Swi | 133.09 | N/A | Mutual Fund | FRA |
0P00012U2S.F | Schroder International Selectio | 129.53 | N/A | Mutual Fund | FRA |
0P0001262R.F | Swisscanto (LU) Bond Fund - Swi | 120.32 | N/A | Mutual Fund | FRA |
0P0001L62S.F | 0P0001L62S.F | 125.35 | N/A | Mutual Fund | FRA |
0P0001262S.F | Swisscanto (LU) Equity Fund - S | 258.43 | N/A | Mutual Fund | FRA |
0P0000262S.F | HMG Globetrotter C | 277.87 | 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 |
0P0001Q62S.F | Oddo BHF Global Target 2028 DIw | 1,067.80 | N/A | Mutual Fund | FRA |