0P0001H3M5.F | Legg Mason Western Asset US Mor | 88.06 | N/A | Mutual Fund | FRA |
0P0001H3XX.F | Goldman Sachs Green Bond Short | 240.93 | N/A | Mutual Fund | FRA |
0P0001H3M2.F | Candriam Risk Arbitrage R | 156.36 | N/A | Mutual Fund | FRA |
0P0001HDMX.F | BNP Paribas Easy € Corp Bond | 87,247.90 | N/A | Mutual Fund | FRA |
0P0001H2MX.F | Morgan Stanley Investment Funds | 24.11 | N/A | Mutual Fund | FRA |
0P0001H3UX.F | Groupama Multistratégies NC | 108.53 | N/A | Mutual Fund | FRA |
0P0001H3MW.F | Swisscanto (CH) Index Fund III | 152.98 | N/A | Mutual Fund | FRA |
0P0001H3MX.F | Swisscanto (CH) Index Fund III | 153.66 | N/A | Mutual Fund | FRA |
0P0001H3M3.F | Legg Mason Western Asset US Cor | 90.10 | 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 | 142.28 | N/A | Mutual Fund | FRA |
0P0001HZMX.F | Berenberg Eurozone Focus Fund - | 123.88 | N/A | Mutual Fund | FRA |
0P0001H3M4.F | Legg Mason Western Asset US Cor | 95.19 | N/A | Mutual Fund | FRA |
0P0001H3M6.F | Legg Mason Western Asset Multi- | 92.15 | N/A | Mutual Fund | FRA |