0P0001KUV2.F | DWS Smart Industrial Technologi | 201.66 | N/A | Mutual Fund | FRA |
0P0001K4V2.F | Allianz Global Investors Fund - | 1,013.31 | N/A | Mutual Fund | FRA |
0P0001K5VT.F | Morgan Stanley Investment Funds | 22.52 | N/A | Mutual Fund | FRA |
0P0001K5Q2.F | Multipar Oblig Court Terme I | 10.26 | N/A | Mutual Fund | FRA |
0P0001K2V2.F | Swiss Life Funds (LUX) - Bond H | 92.78 | N/A | Mutual Fund | FRA |
0P0001K5VB.F | CT (Lux) - European Social Bond | 8.48 | N/A | Mutual Fund | FRA |
0P0001K5VH.F | Swisscanto (LU) Bond Fund - Swi | 94.43 | N/A | Mutual Fund | FRA |
0P0001K552.F | Auris Short Duration I | 102.39 | N/A | Mutual Fund | FRA |
0P0001K5V2.F | 1895 Euro Obligaties Index Fond | 82.67 | N/A | Mutual Fund | FRA |
0P0001K5V5.F | Eurizon AM Cedola Certa 2025 Al | 4.95 | N/A | Mutual Fund | FRA |
0P0001K5VU.F | Morgan Stanley Investment Funds | 22.19 | N/A | Mutual Fund | FRA |
0P0001K5V4.F | KBI Institutional Fund ICAV - K | 14.11 | N/A | Mutual Fund | FRA |
0P0001K5VO.F | BNP Paribas Easy MSCI Japan SRI | 160.53 | N/A | Mutual Fund | FRA |
0P0001K5Z2.F | Controlfida Delta Defensive UCI | 10.77 | N/A | Mutual Fund | FRA |
0P0001K5VA.F | CT (Lux) - European Social Bond | 8.99 | N/A | Mutual Fund | FRA |
0P000185V2.F | 0P000185V2.F | 10.39 | N/A | Mutual Fund | FRA |
0P0001K5P2.F | Multipar BNP Paribas Perspectiv | 11.17 | N/A | Mutual Fund | FRA |
0P0001K5VN.F | Swisscanto (LU) Bond Fund - Swi | 103.25 | N/A | Mutual Fund | FRA |