0P0001L8YZ.F | Mercer Passive Global Equity Fu | 143.48 | N/A | Mutual Fund | FRA |
0P0001L8QZ.F | Moorea Fund – Euro Fixed Inco | 232.24 | N/A | Mutual Fund | FRA |
0P0001L8QC.F | ImmoWert II - PATRIZIA VB | 84.04 | N/A | Mutual Fund | FRA |
0P0001L8QY.F | Moorea Fund – Euro High Yield | 218.50 | N/A | Mutual Fund | FRA |
0P0001L8QU.F | AVO 30 privat AT | 107.86 | N/A | Mutual Fund | FRA |
0P0001L6QZ.F | Primerus Patrimoine I | 103,865.00 | N/A | Mutual Fund | FRA |
0P0001L87Z.F | GVC Gaesco Asian Fixed Income I | 10.04 | N/A | Mutual Fund | FRA |
0P0001L8QD.F | ImmoWert II - PATRIZIA NB | 84.01 | N/A | Mutual Fund | FRA |
0P0001L8QV.F | AVO 30 privat XT | 108.27 | N/A | Mutual Fund | FRA |
0P0001L8QX.F | Moorea Fund – Short Term Bond | 247.14 | N/A | Mutual Fund | FRA |
0P0001L8QW.F | AVO 30 privat RT | 107.49 | N/A | Mutual Fund | FRA |