0P0001H5WY.F | Allianz Euro Oblig Court Terme | 1,041.57 | N/A | Mutual Fund | FRA |
0P0001M5WQ.F | Zenito UK Value Fund B | 132.14 | N/A | Mutual Fund | FRA |
0P0001MXWY.F | Digital Funds Stars US Equities | 97.60 | N/A | Mutual Fund | FRA |
0P0001MAWY.F | iMGP Balanced Strategy Portfoli | 142.03 | N/A | Mutual Fund | FRA |
0P0001M5ZY.F | BOCHK All Weather ESG Multi-Ass | 8.76 | N/A | Mutual Fund | FRA |
0P0001I5WY.F | BlackRock Funds I ICAV - BlackR | 118.27 | N/A | Mutual Fund | FRA |
0P000175WY.F | Amundi Alternative Funds II PLC | 118.21 | N/A | Mutual Fund | FRA |
0P0001M5OY.F | Schroder GAIA Oaktree Credit A2 | 103.44 | N/A | Mutual Fund | FRA |
0P0001M5WY.F | CS Investment Funds 6 Credit Su | 5.29 | N/A | Mutual Fund | FRA |
0P0001M5WP.F | Zenito UK Value Fund A | 129.38 | N/A | Mutual Fund | FRA |
0P0001M5WR.F | Zenito UK Value Fund C | 133.32 | N/A | Mutual Fund | FRA |
0P0001M55Y.F | Nagelmackers - China New Econom | 53.22 | N/A | Mutual Fund | FRA |
0P0001M5XY.F | Degussa Bank Nachhaltigkeitsfon | 46.98 | N/A | Mutual Fund | FRA |
0P0001O5WY.F | UBAM - Global Tech Convertible | 78.87 | N/A | Mutual Fund | FRA |
0P0001MLWY.F | JPMorgan Funds Global Value Fun | 139.87 | N/A | Mutual Fund | FRA |