0P0001CU1S.F | LIMMAT CAPITAL SICAV - LC Equit | 118.57 | N/A | Mutual Fund | FRA |
0P0001CR1S.F | JPMorgan Funds - Global Governm | 93.58 | N/A | Mutual Fund | FRA |
0P0001CA1S.F | Allianz Valeurs Durables WC | 1,572.40 | N/A | Mutual Fund | FRA |
0P0001CRBS.F | T. Rowe Price Funds SICAV - Eme | 10.67 | N/A | Mutual Fund | FRA |
0P0001CR1U.F | JPMorgan Funds - Global Governm | 102.05 | N/A | Mutual Fund | FRA |
0P0001CR1W.F | JPM Global Short Duration Bond | 100.36 | N/A | Mutual Fund | FRA |
0P0001CR16.F | HSBC EE Flexible F | 9.52 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E | 12.41 | N/A | Mutual Fund | FRA |
0P0001CF1S.F | NEF Ethical Short Term Bond - E | 13.64 | N/A | Mutual Fund | FRA |
0P0001CO1S.F | Goldman Sachs Global Multi-Asse | 112.06 | N/A | Mutual Fund | FRA |
0P0001HR1S.F | Santalucía Renta Fija Emergent | 7.66 | N/A | Mutual Fund | FRA |