0P0001IFXI.F | Synchrony (LU) Swiss All Caps ( | 153.66 | N/A | Mutual Fund | FRA |
0P0001IFII.F | PGIM Quant Solutions Global Equ | 182.14 | N/A | Mutual Fund | FRA |
0P0001INII.F | Jupiter Financials Contingent C | 8.85 | N/A | Mutual Fund | FRA |
0P0001IFIF.F | PGIM Quant Solutions Global Equ | 127.03 | N/A | Mutual Fund | FRA |
0P00014FII.F | Waterloo Sicav Global Balanced | 133.80 | N/A | Mutual Fund | FRA |
0P0001IDII.F | Yuki Japan Rebounding Growth Fu | 1,108.09 | N/A | Mutual Fund | FRA |
0P0001IFVI.F | L&G Euro Buy & Maintain Credit | 0.95 | N/A | Mutual Fund | FRA |
0P0001IFIW.F | 0P0001IFIW.F | 122.38 | N/A | Mutual Fund | FRA |
0P0001IFIX.F | 0P0001IFIX.F | 122.62 | N/A | Mutual Fund | FRA |
0P0001IFI0.F | Swisscanto (LU) Equity Fund - S | 126.68 | N/A | Mutual Fund | FRA |
0P0001IFIL.F | PGIM Quant Solutions Emerging M | 144.49 | N/A | Mutual Fund | FRA |
0P0001IFIV.F | Decus Invest - Eurythmia A | 120.20 | N/A | Mutual Fund | FRA |
0P0001IFI8.F | Felis Luxury Brands Fund EUR I | 122.44 | N/A | Mutual Fund | FRA |
0P0001IFI9.F | Felis Luxury Brands Fund EUR R | 116.55 | N/A | Mutual Fund | FRA |
0P0001IQII.F | YCAP Fund - Sequoia A EUR Acc | 83.24 | N/A | Mutual Fund | FRA |