0P00014M3Z.F | Constantia Multi Invest 151", | 144.76 | N/A | Mutual Fund | FRA |
0P00014M3D.F | FCM Asset Monde I | 1,190.99 | N/A | Mutual Fund | PAR |
0P00014M3R.F | PIMCO GIS MLP & Energy Infrastr | 9.31 | N/A | Mutual Fund | FRA |
0P0001CM3D.F | JSS Sustainable Equity - Global | 151.38 | N/A | Mutual Fund | FRA |
0P00014M8D.F | Most Diversified Portfolio SICA | 112.33 | N/A | Mutual Fund | FRA |
0P00014M3P.F | PIMCO GIS MLP & Energy Infrastr | 11.97 | N/A | Mutual Fund | FRA |
0P00014M3A.F | Vates - Parade A", | 15.26 | N/A | Mutual Fund | FRA |
0P00014M3G.F | Consultinvest Plus I", | 6.34 | N/A | Mutual Fund | FRA |
0P00014M3Q.F | PIMCO GIS MLP & Energy Infrastr | 6.82 | N/A | Mutual Fund | FRA |
0P0001QM3D.F | Man GLG Asia (ex-Japan) Equity | 129.29 | N/A | Mutual Fund | FRA |