0P0001H678.F | Amundi Soluzioni Italia - Obbli | 5.32 | N/A | Mutual Fund | FRA |
0P0001F67D.F | Ninety One Global Strategy Fund | 23.59 | N/A | Mutual Fund | FRA |
0P0001F67B.F | Monega ARIAD Innovation I | 69.13 | N/A | Mutual Fund | FRA |
0P0001F6A8.F | CS Fund 1 - Credit Suisse (CH) | 126.31 | N/A | Mutual Fund | FRA |
0P0001F67E.F | Ninety One Global Strategy Fund | 19.31 | N/A | Mutual Fund | FRA |
0P0001FC78.F | E.I. Sturdza Funds plc - Strate | 776.97 | N/A | Mutual Fund | FRA |
0P0001FT78.F | PIMCO GIS Dynamic Multi-Asset F | 11.10 | N/A | Mutual Fund | FRA |
0P0001F67H.F | Ninety One Global Strategy Fund | 18.62 | N/A | Mutual Fund | FRA |
0P0001F67I.F | Ninety One Global Strategy Fund | 19.35 | N/A | Mutual Fund | FRA |
0P0001F67G.F | Ninety One Global Strategy Fund | 24.44 | N/A | Mutual Fund | FRA |
0P0001F678.F | Monega FairInvest Aktien I | 72.07 | N/A | Mutual Fund | FRA |
0P0001F674.F | L&P Value EM Small Cap I | 78.31 | N/A | Mutual Fund | FRA |
0P0001F67F.F | Ninety One Global Strategy Fund | 24.51 | N/A | Mutual Fund | FRA |