0P0001H3M5.F | Legg Mason Western Asset US Mor | 88.06 | N/A | Mutual Fund | FRA |
0P0001H3PI.F | Global Masters - Smart ETF I | 99.48 | N/A | Mutual Fund | FRA |
0P0001H35I.F | Principal Global Investors Fund | 10.54 | N/A | Mutual Fund | FRA |
0P0001H3M2.F | Candriam Risk Arbitrage R | 156.38 | N/A | Mutual Fund | FRA |
0P0001H3MW.F | Swisscanto (CH) Index Fund III | 152.14 | N/A | Mutual Fund | FRA |
0P0001H3MX.F | Swisscanto (CH) Index Fund III | 152.81 | N/A | Mutual Fund | FRA |
0P0001H3LI.F | Rural Tecnológico Renta Variab | 1,371.90 | N/A | Mutual Fund | FRA |
0P0001H3M3.F | Legg Mason Western Asset US Cor | 90.10 | N/A | Mutual Fund | FRA |
0P0001H3WI.F | Amundi Ambition Net Zero Carbon | 158.40 | N/A | Mutual Fund | FRA |
0P0001H3MI.F | Legal & General ICAV - L&G ESG | 1.13 | N/A | Mutual Fund | FRA |
0P0001H3ML.F | Legal & General ICAV - L&G ESG | 0.97 | N/A | Mutual Fund | FRA |
0P0001H3MV.F | Swisscanto (CH) Index Fund III | 141.49 | N/A | Mutual Fund | FRA |
0P0001H3M4.F | Legg Mason Western Asset US Cor | 95.19 | N/A | Mutual Fund | FRA |
0P0001H38I.F | Goldman Sachs Euro Liquid Reser | 9,842.24 | N/A | Mutual Fund | FRA |
0P0001H3M6.F | Legg Mason Western Asset Multi- | 92.15 | N/A | Mutual Fund | FRA |