0P0001CQV5.F | R-co Valor PB EUR | 1,765.74 | N/A | Mutual Fund | FRA |
0P0001CQGV.F | CM-AM Obli Moyen Terme S | 329.75 | N/A | Mutual Fund | FRA |
0P0001CQVV.F | 0P0001CQVV.F | 110.99 | N/A | Mutual Fund | FRA |
0P0001CQDV.F | Handelsbanken Europa Index Crit | 12.13 | N/A | Mutual Fund | FRA |
0P0001CQVT.F | Auris - Diversified Beta N Cap | 112.77 | N/A | Mutual Fund | FRA |
0P0001CQFV.F | Muzinich Funds ICAV - Muzinich | 106.42 | N/A | Mutual Fund | FRA |
0P0001CQVU.F | Auris - Evolution Europe ISR N | 87.94 | N/A | Mutual Fund | FRA |
0P0001CQV8.F | JPM Global Bond Opportunities I | 104.71 | N/A | Mutual Fund | FRA |
0P0001CPVV.F | Incometric Fund Chronos Global | 154.11 | N/A | Mutual Fund | FRA |
0P0001CQZV.F | FundShare UCITS Umbrella Fund - | 11.21 | N/A | Mutual Fund | FRA |
0P0001CQJV.F | Investcore 2023 C | 98.32 | N/A | Mutual Fund | FRA |
0P0001RQVV.F | AB - International Health Care | 111.14 | N/A | Mutual Fund | FRA |
0P0001SQVV.F | Swiss Life Index Funds (LUX) Eq | 989.85 | N/A | Mutual Fund | FRA |