0P0001CA01.F | Swisscanto (CH) Equity Fund - S | 133.38 | N/A | Mutual Fund | FRA |
0P0001CA0F.F | AXA World Funds - Euro Credit P | 96.26 | N/A | Mutual Fund | FRA |
0P0001CA0M.F | AXA World Funds - Global Inflat | 104.27 | N/A | Mutual Fund | FRA |
0P0001CA0N.F | AXA World Funds - Global Inflat | 91.00 | N/A | Mutual Fund | FRA |
0P0001CA7E.F | Nordea 1 - US Total Return Bond | 84.44 | N/A | Mutual Fund | FRA |
0P0001CA0O.F | AXA World Funds - Euro Credit S | 97.26 | N/A | Mutual Fund | FRA |
0P0001CAFE.F | Goldman Sachs Global Bond Oppor | 748.36 | N/A | Mutual Fund | FRA |
0P0001QA0E.F | Evergreen Sustainable World Bon | 100.32 | N/A | Mutual Fund | FRA |
0P0001CA0K.F | AXA World Funds - Global Inflat | 93.49 | N/A | Mutual Fund | FRA |
0P0001CG0E.F | Federated Hermes Global Equity | 3.04 | N/A | Mutual Fund | FRA |
0P0001CA0L.F | AXA World Funds - Global Inflat | 80.05 | N/A | Mutual Fund | FRA |
0P0001CA0E.F | AXA World Funds - Euro Credit P | 103.73 | N/A | Mutual Fund | PRA |
0P0001CA0C.F | AXA World Funds - Euro Strategi | 107.93 | N/A | Mutual Fund | FRA |
0P0001CA0I.F | AXA World Funds - ACT Human Cap | 112.81 | N/A | Mutual Fund | FRA |
0P0001CA0D.F | AXA World Funds - Euro Strategi | 102.31 | N/A | Mutual Fund | FRA |
0P0001CA0H.F | AXA World Funds - Europe Small | 102.66 | N/A | Mutual Fund | FRA |
0P0001FA0E.F | ING ARIA - Lion Aggressive Reta | 188.64 | N/A | Mutual Fund | FRA |
0P0001RA0E.F | 0P0001RA0E.F | 1,047.09 | N/A | Mutual Fund | FRA |
0P0001CA0J.F | AXA World Funds - ACT Human Cap | 88.51 | N/A | Mutual Fund | FRA |