0P0001BLFE.F | Epsilon Fund - Emerging Bond To | 92.21 | N/A | Mutual Fund | FRA |
0P0001BL3E.F | JPM US Equity All Cap I (acc) - | 206.31 | N/A | Mutual Fund | FRA |
0P0001BLP5.F | Swiss Life Funds (LUX) - Equity | 123.69 | N/A | Mutual Fund | FRA |
0P0001BLZE.F | s EthikMix T | 107.17 | N/A | Mutual Fund | FRA |
0P0001BLP2.F | Swiss Life Funds (LUX) - Bond E | 10,142.10 | N/A | Mutual Fund | FRA |
0P0001BPPE.F | Bankinter Platea Moderado A FI | 111.98 | N/A | Mutual Fund | FRA |
0P0001BLPE.F | BNP Paribas Funds Aqua Classic | 156.84 | N/A | Mutual Fund | FRA |
0P0001BLP4.F | Swiss Life Funds (LUX) Bond Eme | 9,912.66 | N/A | Mutual Fund | FRA |
0P0001NLPE.F | Indosuez Funds Asia Opportuniti | 98.67 | N/A | Mutual Fund | FRA |