0P0001IC9V.F | Robeco QI Emerging Markets Sust | 115.74 | N/A | Mutual Fund | FRA |
0P0001ICRV.F | AE Pimco Global High Yield Bond | 28.01 | N/A | Mutual Fund | FRA |
0P0001OCNV.F | db advisory Multibrands - PIMCO | 95.71 | N/A | Mutual Fund | FRA |
0P0001ILNV.F | Amundi Funds - Emerging Markets | 4.32 | N/A | Mutual Fund | FRA |
0P0001ICPV.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001ICXV.F | Amundi Funds - Pioneer Strategi | 869.32 | N/A | Mutual Fund | FRA |
0P0001IXNV.F | Nordea 1 - European Covered Bon | 14.05 | N/A | Mutual Fund | FRA |
0P0001ICNY.F | Schroder International Selectio | 422.87 | N/A | Mutual Fund | FRA |
0P0001IKNV.F | Amundi Funds - New Silk Road F | 6.45 | N/A | Mutual Fund | FRA |
0P0001ICNW.F | CS Investment Funds 2 - Credit | 167.34 | N/A | Mutual Fund | FRA |
0P0001I2NV.F | HSBC Horizont 16+ ID | 58.30 | N/A | Mutual Fund | FRA |
0P0001ICNV.F | UBS Investment Funds 1 - UBS (L | 919.87 | N/A | Mutual Fund | FRA |
0P0001ICNZ.F | Swiss Life Funds (LUX) - Bond E | 100.51 | N/A | Mutual Fund | FRA |
0P0001IYNV.F | Multilabel SICAV - ETICA ESG Dy | 118.07 | N/A | Mutual Fund | FRA |