0P0001CIDM.F | Pictet-Clean Energy Transition | 142.15 | N/A | Mutual Fund | FRA |
0P0001CIDU.F | LLB SemperReal Estate I A", | 116.68 | N/A | Mutual Fund | FRA |
0P0001CIDT.F | LLB SemperReal Estate I T", | 173.13 | N/A | Mutual Fund | FRA |
0P0001CID9.F | Pictet-Pacific Ex Japan Index I | 514.62 | N/A | Mutual Fund | FRA |
0P0001CID5.F | Pictet-Short-Term Money Market | 141.56 | N/A | Mutual Fund | FRA |
0P0001CNDB.F | Oddo BHF China Domestic Leaders | 65.25 | N/A | Mutual Fund | FRA |
0P0001CIEB.F | Allied Finance DD-Dynamic Fund | 104.32 | N/A | Mutual Fund | FRA |
0P0001C6DB.F | Renta 4 Multifactor FI | 12.47 | N/A | Mutual Fund | FRA |
0P0001CID8.F | Pictet-China Index I EUR", | 117.92 | N/A | Mutual Fund | FRA |
0P0001CIDK.F | Pictet-Clean Energy Transition | 123.10 | N/A | Mutual Fund | FRA |
0P0001CIDS.F | LLB SemperReal Estate I VA", | 180.81 | N/A | Mutual Fund | FRA |
0P0001CIDB.F | Pictet-Global Megatrend Selecti | 427.35 | N/A | Mutual Fund | FRA |
0P0001CTDB.F | BRW Stable Return V", | 108.95 | N/A | Mutual Fund | FRA |
0P0001CIDP.F | Pictet-USA Index I EUR", | 488.46 | N/A | Mutual Fund | FRA |
0P0001CIDO.F | Pictet-Japan Index I EUR", | 205.39 | N/A | Mutual Fund | FRA |
0P0001CHDB.F | ERSTE BOND DOLLAR CORPORATE EUR | 121.64 | N/A | Mutual Fund | FRA |
0P0001CI3B.F | DPAM L - Bonds Emerging Markets | 96.81 | N/A | Mutual Fund | FRA |
0P0001CIDA.F | Pictet-Asian Local Currency Deb | 143.43 | N/A | Mutual Fund | FRA |
0P00019IDB.F | CPR Oblig 6 Mois I", | 105,845.00 | N/A | Mutual Fund | FRA |