0P0001CLDM.F | Fidelity S&P 500 Index Fund EUR | 12.32 | N/A | Mutual Fund | FRA |
0P0001CIDM.F | Pictet-Clean Energy Transition | 136.27 | N/A | Mutual Fund | FRA |
0P0001CIDU.F | LLB SemperReal Estate I A | 117.67 | N/A | Mutual Fund | FRA |
0P0001CIDT.F | LLB SemperReal Estate I T | 174.60 | N/A | Mutual Fund | FRA |
0P0001CID9.F | Pictet-Pacific Ex Japan Index I | 478.11 | N/A | Mutual Fund | FRA |
0P0001CID5.F | Pictet-Short-Term Money Market | 140.20 | N/A | Mutual Fund | FRA |
0P0001CIDK.F | Pictet-Clean Energy Transition | 118.06 | N/A | Mutual Fund | FRA |
0P0001CID8.F | Pictet-China Index I EUR | 109.66 | N/A | Mutual Fund | FRA |
0P0001CIDS.F | LLB SemperReal Estate I VA | 182.35 | N/A | Mutual Fund | FRA |
0P0001CHDM.F | ERSTE Responsible Bond Euro Cor | 98.03 | N/A | Mutual Fund | FRA |
0P0001CIDB.F | Pictet-Global Megatrend Selecti | 418.69 | N/A | Mutual Fund | FRA |
0P0001MIDM.F | Amundi Fund Solutions ICAV Glob | 55.89 | N/A | Mutual Fund | FRA |
0P0001CADM.F | Heidelberger Anlagefonds - Kons | 99.08 | N/A | Mutual Fund | FRA |
0P0001CIGM.F | Credit Suisse Index Fund (Lux) | 1,141.74 | N/A | Mutual Fund | FRA |
0P0001CIDP.F | Pictet-USA Index I EUR | 481.14 | N/A | Mutual Fund | FRA |
0P0001CIDO.F | Pictet-Japan Index I EUR | 199.76 | N/A | Mutual Fund | FRA |
0P0001CI4M.F | Mandarine Active F | 639.65 | N/A | Mutual Fund | FRA |
0P0001CIDA.F | Pictet-Asian Local Currency Deb | 129.55 | N/A | Mutual Fund | FRA |
0P0001CI3M.F | DPAM L - Bonds Higher Yield M | 85.74 | N/A | Mutual Fund | FRA |
0P0001CFDM.F | Morgan Stanley Investment Funds | 14.56 | N/A | Mutual Fund | FRA |