0P0001NLP4.F | Indosuez Funds America Opportun | 98.44 | N/A | Mutual Fund | FRA |
0P0001BSP4.F | Allianz Global Investors Fund - | 109.87 | N/A | Mutual Fund | FRA |
0P0001BLZ4.F | apo Vivace Megatrends V | 110.97 | N/A | Mutual Fund | FRA |
0P0001BLP5.F | Swiss Life Funds (LUX) - Equity | 123.69 | N/A | Mutual Fund | FRA |
0P0001BLP2.F | Swiss Life Funds (LUX) - Bond E | 10,190.30 | N/A | Mutual Fund | FRA |
0P0001BLPE.F | BNP Paribas Funds Aqua Classic | 158.25 | N/A | Mutual Fund | FRA |
0P0001BL64.F | ERES Trusteam Flex M | 56.38 | N/A | Mutual Fund | FRA |
0P0001BLP4.F | Swiss Life Funds (LUX) Bond Eme | 9,912.66 | N/A | Mutual Fund | FRA |