0P000170DV.F | Andbank RV Global PP | 7.10 | N/A | Mutual Fund | FRA |
0P00017FDV.F | Darta Pimco Income Bond | 10.14 | N/A | Mutual Fund | ISE |
0P000174DW.F | Swisscanto (CH) Index Fund II - | 86,382.00 | N/A | Mutual Fund | FRA |
0P000174DT.F | Swisscanto (CH) Index Fund II - | 85,113.50 | N/A | Mutual Fund | FRA |
0P000174DZ.F | Swisscanto (CH) Index Fund II - | 84,035.30 | N/A | Mutual Fund | FRA |
0P000174DV.F | Swisscanto (CH) Index Fund II - | 86,763.70 | N/A | Mutual Fund | FRA |
0P000174DY.F | Swisscanto (CH) Index Fund II - | 93,736.90 | N/A | Mutual Fund | FRA |
0P000174DX.F | Swisscanto (CH) Index Fund II - | 87,444.00 | N/A | Mutual Fund | FRA |
0P000174DU.F | Swisscanto (CH) Index Fund II - | 85,205.70 | N/A | Mutual Fund | FRA |
0P0001747V.F | FTGF Western Asset Macro Opport | 73.74 | N/A | Mutual Fund | FRA |
0P000176DV.F | Kutxabank Plus 8 PP | 6.40 | N/A | Mutual Fund | FRA |
0P000174DS.F | Swisscanto (CH) Index Fund II - | 83,751.10 | N/A | Mutual Fund | FRA |