0P0001ICPV.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001ICSA.F | AI Strategy Neutral", | 10.99 | N/A | Mutual Fund | FRA |
0P0001IQPA.F | LGT (Lux) I Cat Bond Fund I1 EU | 119.49 | N/A | Mutual Fund | FRA |
0P0001ICPA.F | Swiss Life Funds (LUX) - Bond E | 102.22 | N/A | Mutual Fund | FRA |
0P0001ICP7.F | Swiss Life Funds (LUX) - Bond E | 97.93 | N/A | Mutual Fund | FRA |
0P0001IC1A.F | Sarasin Food & Agriculture Oppo | 9.68 | N/A | Mutual Fund | KOE |
0P0001ICHA.F | DWS Invest Conservative Opportu | 112.08 | N/A | Mutual Fund | FRA |
0P0001ICAA.F | CompAM FUND - Active Global Equ | 1,863.11 | N/A | Mutual Fund | FRA |
0P0001IZPA.F | Sabadell Economía Verde Plus F | 14.87 | N/A | Mutual Fund | FRA |
0P0001IUPA.F | Fineco AM Euro Corp Bonds Fund | 99.95 | N/A | Mutual Fund | FRA |
0P0001IDPA.F | Core Series - Core Champions B | 5.41 | N/A | Mutual Fund | FRA |
0P0001SCPA.F | Amundi Eureka+ Crescita Cedola | 5.34 | N/A | Mutual Fund | FRA |
0P00018CPA.F | Morgan Stanley Investment Funds | 26.48 | N/A | Mutual Fund | FRA |
0P0001IC6A.F | Raiffeisen-Zentraleuropa-ESG-Ak | 61.98 | N/A | Mutual Fund | FRA |