0P000111DT.F | JPMorgan Funds - Latin America | 109.96 | N/A | Mutual Fund | FRA |
0P0001E0DT.F | Apollo Multi-Factor Global Equi | 160,063.00 | N/A | Mutual Fund | FRA |
0P0001E1DP.F | Swiss Life Funds (F) Opportunit | 127.79 | N/A | Mutual Fund | FRA |
0P0001E1DT.F | Swiss Life Funds (F) Opportunit | 130.06 | N/A | Mutual Fund | FRA |
0P0001E1DQ.F | Swiss Life Funds (F) Opportunit | 13,165.80 | N/A | Mutual Fund | FRA |
0P0001E1DW.F | CT (Lux) - European High Yield | 11.00 | N/A | Mutual Fund | FRA |
0P0001EKDT.F | Amundi Funds - Optimal Yield Sh | 5.17 | N/A | Mutual Fund | FRA |
0P0001E1DS.F | Swiss Life Funds (F) Opportunit | 10,076.10 | N/A | Mutual Fund | FRA |
0P0001E2DT.F | ERES Multigestion PME A | 99.07 | N/A | Mutual Fund | FRA |
0P0001E1ZT.F | 0P0001E1ZT.F | 5.18 | N/A | Mutual Fund | FRA |
0P0001E1KT.F | Lyxor Investment Funds Lyxor Eu | 102.02 | N/A | Mutual Fund | FRA |
0P0001E1DR.F | Swiss Life Funds (F) Opportunit | 100.63 | N/A | Mutual Fund | FRA |
0P0001E1DZ.F | CT (Lux) - European High Yield | 9.02 | N/A | Mutual Fund | FRA |
0P0001EEDT.F | PIMCO GIS Emerging Local Bond F | 9.16 | N/A | Mutual Fund | FRA |
0P0001E1DU.F | CT (Lux) - European High Yield | 8.71 | N/A | Mutual Fund | FRA |