0P0001IZ27.F | Swiss Life Funds (LUX) - Income | 9,292.67 | N/A | Mutual Fund | FRA |
0P0001IZP7.F | 0P0001IZP7.F | 14.02 | N/A | Mutual Fund | MCE |
0P0001I727.F | AMUNDI FUND SOLUTIONS - BUY & W | 1,119.19 | N/A | Mutual Fund | FRA |
0P00019Z27.F | Allianz Global Investors Fund - | 92,319.20 | N/A | Mutual Fund | HAN |
0P0001IV27.F | Value Partners Ireland Fund ICA | 8.06 | N/A | Mutual Fund | FRA |
0P0001IU27.F | State Street Emerging Markets O | 9.96 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.01 | N/A | Mutual Fund | FRA |
0P0001IZS7.F | JPM Global Corporate Bond I (di | 81.22 | N/A | Mutual Fund | FRA |
0P0001IZ26.F | Swiss Life Funds (LUX) - Income | 10,026.80 | N/A | Mutual Fund | FRA |
0P00014Z27.F | Kairos International SICAV - Pe | 104.11 | N/A | Mutual Fund | FRA |
0P0001IZ25.F | Swiss Life Funds (LUX) - Income | 10,095.20 | N/A | Mutual Fund | FRA |
0P0001IZO7.F | Sarasin Global Higher Dividend | 1.89 | N/A | Mutual Fund | FRA |
0P0001IH27.F | Orfeo Capital Universum FI | 9.90 | N/A | Mutual Fund | FRA |