0P0001CLE2.F | MainFirst Germany Fund X | 99.57 | N/A | Mutual Fund | FRA |
0P0001CLIZ.F | Aktia Wealth Allocation 75 B | 1.41 | N/A | Mutual Fund | FRA |
0P0001CREZ.F | Anattea Mayak FI | 89.76 | N/A | Mutual Fund | FRA |
0P0001CPEZ.F | Mirabaud Multi Assets - Cautiou | 103.73 | N/A | Mutual Fund | FRA |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 101.58 | N/A | Mutual Fund | FRA |
0P0001CLWZ.F | Ofi Invest Precious Metals RF | 1,234.24 | N/A | Mutual Fund | FRA |
0P0001CLEW.F | Fidelity Funds - US Dollar Bond | 9.90 | N/A | Mutual Fund | FRA |
0P0001CLED.F | Abeille Perspective 2026-2030 | 102.00 | N/A | Mutual Fund | FRA |
0P0001CHEZ.F | UI - Aktia Em Frontier Bond+ I | 124.15 | N/A | Mutual Fund | FRA |
0P0001CLDZ.F | MainFirst Germany Fund R | 104.80 | N/A | Mutual Fund | FRA |
0P0001CLEE.F | Abeille Perspective 2036-2040 | 123.28 | N/A | Mutual Fund | FRA |
0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 92.94 | N/A | Mutual Fund | FRA |
0P0001CAEZ.F | Goldman Sachs Euromix Bond - R | 154.38 | N/A | Mutual Fund | FRA |
0P0001CLBZ.F | LS Value N.V. - LS Value Equity | 124.81 | N/A | Mutual Fund | FRA |
0P0001CLEH.F | Amundi S.F. - Amundi Target Tre | 46.51 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 21,880.80 | N/A | Mutual Fund | FRA |
0P0001CLEG.F | Amundi S.F. - Amundi Target Tre | 46.62 | N/A | Mutual Fund | FRA |