0P0001CIDM.F | Pictet-Clean Energy Transition | 142.15 | N/A | Mutual Fund | FRA |
0P0001CIDU.F | LLB SemperReal Estate I A", | 116.67 | N/A | Mutual Fund | FRA |
0P0001CIDT.F | LLB SemperReal Estate I T", | 173.12 | N/A | Mutual Fund | FRA |
0P0001CID9.F | Pictet-Pacific Ex Japan Index I | 507.58 | N/A | Mutual Fund | FRA |
0P0001CID5.F | Pictet-Short-Term Money Market | 141.52 | N/A | Mutual Fund | FRA |
0P0001CI4P.F | DPAM B - Bonds EUR Medium Term | 412.96 | N/A | Mutual Fund | FRA |
0P0001CIDK.F | Pictet-Clean Energy Transition | 122.87 | N/A | Mutual Fund | FRA |
0P0001CIDS.F | LLB SemperReal Estate I VA", | 180.80 | N/A | Mutual Fund | FRA |
0P0001CID8.F | Pictet-China Index I EUR", | 110.99 | N/A | Mutual Fund | FRA |
0P0001CIDB.F | Pictet-Global Megatrend Selecti | 427.35 | N/A | Mutual Fund | FRA |
0P0001CIDP.F | Pictet-USA Index I EUR", | 486.21 | N/A | Mutual Fund | FRA |
0P0001CHDP.F | ERSTE Responsible Bond Euro Cor | 90.56 | N/A | Mutual Fund | FRA |
0P0001CI3P.F | DPAM L - Bonds Universalis Unco | 174.20 | N/A | Mutual Fund | FRA |
0P0001CIDO.F | Pictet-Japan Index I EUR", | 205.39 | N/A | Mutual Fund | FRA |
0P0001TIDP.F | Allianz Global Investors Fund - | 1,021.33 | N/A | Mutual Fund | FRA |
0P0001CIDA.F | Pictet-Asian Local Currency Deb | 143.05 | N/A | Mutual Fund | FRA |