0P0001JE6L.F | Zwitserleven Index Wereld Aande | 72.41 | N/A | Mutual Fund | FRA |
0P0001JE6G.F | AZ Fund 1 AZ Bond - Target 2025 | 5.14 | N/A | Mutual Fund | FRA |
0P0001JE6A.F | Russell Investment Company plc | 968.59 | N/A | Mutual Fund | FRA |
0P0001JE6I.F | AZ Fund 1 AZ Bond - Target 2025 | 5.14 | N/A | Mutual Fund | FRA |
0P0001JE6H.F | AZ Fund 1 AZ Bond - Target 2025 | 4.56 | N/A | Mutual Fund | FRA |
0P0001JA6L.F | THEAM Quant - Multi Asset Artif | 89.74 | N/A | Mutual Fund | FRA |
0P0001JE65.F | ANIMA Brightview V I | 11.25 | N/A | Mutual Fund | FRA |
0P0001JEPL.F | Cleome Index Euro Corporate Bon | 139.55 | N/A | Mutual Fund | FRA |
0P0001JE6J.F | AZ Fund 1 AZ Bond - Target 2025 | 4.56 | N/A | Mutual Fund | FRA |
0P0001JENL.F | Unifond Conservador C FI | 6.16 | N/A | Mutual Fund | FRA |
0P0001JE6U.F | LLC Swiss Physical Gold Fund EU | 1,133.73 | N/A | Mutual Fund | FRA |
0P0001JE6T.F | Eurizon AM Sicav Globo (Global | 4.07 | N/A | Mutual Fund | FRA |
0P0001JE6V.F | LLC Swiss Physical Gold Fund EU | 1,018.37 | N/A | Mutual Fund | FRA |
0P0001JE6D.F | Veritas Asian Fund C EUR | 620.19 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,228.75 | N/A | Mutual Fund | FRA |
0P0001KE6L.F | Pictet - Strategic Credit HP EU | 100.19 | N/A | Mutual Fund | FRA |
0P0001JE6S.F | UBAM - Global Convertible Bond | 83.51 | N/A | Mutual Fund | FRA |