0P00015W9L.F | BL-Equities America B EUR Hedge | 188.55 | N/A | Mutual Fund | FRA |
0P00018W92.F | Cobas Selección C FI | 129.54 | N/A | Mutual Fund | FRA |
0P00011W9L.F | PIMCO GIS Global Low Duration R | 9.81 | N/A | Mutual Fund | FRA |
0P00018W94.F | Credit Suisse Index Fund (Lux) | 932.99 | N/A | Mutual Fund | FRA |
0P00018W9L.F | Moorea Fund - Global Alternativ | 1,030.00 | N/A | Mutual Fund | FRA |
0P00018W9E.F | AXA World Funds - Asian Short D | 75.24 | N/A | Mutual Fund | FRA |
0P00018W9F.F | AXA World Funds - Global Inflat | 88.03 | N/A | Mutual Fund | FRA |
0P00018E9L.F | Pax Nachhaltig Global Fonds | 972.95 | N/A | Mutual Fund | FRA |
0P00018W9D.F | AXA World Funds - Asian Short D | 93.70 | N/A | Mutual Fund | FRA |
0P00018W90.F | Moorea Fund - Global Alternativ | 983.65 | N/A | Mutual Fund | FRA |
0P0001829L.F | Amundi Funds - Target Coupon A2 | 93.59 | N/A | Mutual Fund | FRA |
0P00018A9L.F | Intesa Unit ProtezAttiva val.pr | 12.60 | N/A | Mutual Fund | FRA |
0P00019W9L.F | Amundi Funds - European Equity | 1,513.23 | N/A | Mutual Fund | FRA |
0P00018W9R.F | Mercer Sustainable Global Equit | 202.00 | N/A | Mutual Fund | FRA |
0P00018W93.F | SEIS GLOBAL INVESTMENT SICAV | 1.03 | N/A | Mutual Fund | MUN |