0P0001BI9P.F | AXA IM World Access Vehicle ICA | 827.98 | N/A | Mutual Fund | FRA |
0P0001JI9P.F | DB ESG Conservative SAA (EUR) P | 11,036.60 | N/A | Mutual Fund | FRA |
0P0001HI9P.F | CT (Lux) - European Short-Term | 93.23 | N/A | Mutual Fund | FRA |
0P0001HI9M.F | CT (Lux) - European Short-Term | 113.50 | N/A | Mutual Fund | FRA |
0P0001HS9P.F | BFT Partners - Via Equity Europ | 144.88 | N/A | Mutual Fund | FRA |
0P0001HO9P.F | Quilter Investors Cirilium Mode | 1.13 | N/A | Mutual Fund | FRA |
0P0001HI9S.F | CT (Lux) - European Short-Term | 95.15 | N/A | Mutual Fund | FRA |
0P0001HI9L.F | CT (Lux) - European Short-Term | 111.27 | N/A | Mutual Fund | FRA |
0P0001HI9N.F | CT (Lux) - European Short-Term | 113.03 | N/A | Mutual Fund | FRA |
0P0001HI97.F | Swisscanto (LU) Portfolio Fund | 138.22 | N/A | Mutual Fund | FRA |
0P0001HI96.F | FFG - Global Flexible Sustainab | 118.98 | N/A | Mutual Fund | FRA |
0P0001II9P.F | GAM Star Fund plc - GAM Star Fl | 12.08 | N/A | Mutual Fund | FRA |