0P0001CLRL.F | CM-AM SICAV - CM-AM Europe Valu | 4,293.96 | N/A | Mutual Fund | FRA |
0P0001CLO3.F | Morgan Stanley Investment Funds | 18.37 | N/A | Mutual Fund | FRA |
0P0001CLOW.F | Swiss Life Funds (LUX) Equity E | 14,382.70 | N/A | Mutual Fund | FRA |
0P0001CLOU.F | Swiss Life Funds (LUX) - Bond E | 10,480.00 | N/A | Mutual Fund | FRA |
0P0001CLOQ.F | THEAM Quant - Equity Europe Cli | 124.64 | N/A | Mutual Fund | FRA |
0P0001CLWL.F | LUXEMBOURG SELECTION FUND - Arc | 123.31 | N/A | Mutual Fund | FRA |
0P0001CLOM.F | HSBC Global Investment Funds - | 8.53 | N/A | Mutual Fund | FRA |
0P0001CHOL.F | DPAM B - Real Estate Europe Div | 238.38 | N/A | Mutual Fund | FRA |
0P0001CLFL.F | Mirabaud - Discovery Europe N E | 125.48 | N/A | Mutual Fund | FRA |
0P0001CLGL.F | atl Capital Corto Plazo L FI", | 12.67 | N/A | Mutual Fund | FRA |
0P0001CLOI.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001CLOL.F | HSBC Global Investment Funds - | 10.02 | N/A | Mutual Fund | FRA |
0P0001CLOT.F | Swiss Life Funds (LUX) Multi As | 136.38 | N/A | Mutual Fund | FRA |
0P0001FLOL.F | Nordea 1 - European Covered Bon | 111.95 | N/A | Mutual Fund | FRA |
0P0001CLOA.F | Aberdeen Standard SICAV III-Glo | 12.06 | N/A | Mutual Fund | FRA |
0P0001C9OL.F | Goldman Sachs Global Real Estat | 308.22 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 22,105.80 | N/A | Mutual Fund | FRA |
0P0001CLO8.F | Muzinich Enhancedyield Short-Te | 88.35 | N/A | Mutual Fund | FRA |
0P0001CLLL.F | Allianz Actions Euro Conviction | 161.67 | N/A | Mutual Fund | FRA |
0P0001CLOK.F | HSBC Global Investment Funds - | 9.88 | N/A | Mutual Fund | FRA |
0P0001CLOR.F | Swiss Life Funds (LUX) Multi As | 124.42 | N/A | Mutual Fund | FRA |
0P0001CLOY.F | Swiss Life Funds (LUX) Equity E | 16,792.60 | N/A | Mutual Fund | FRA |
0P0001CLOS.F | Swiss Life Funds (LUX) Multi As | 111.78 | N/A | Mutual Fund | FRA |
0P0001CLOV.F | Swiss Life Funds (LUX) - Equity | 16,978.30 | N/A | Mutual Fund | FRA |
0P0001CLOX.F | Swiss Life Funds (LUX) Bond Glo | 11,427.20 | N/A | Mutual Fund | FRA |