0P0001MQ9I.F | Swiss Life Funds (LUX) Multi As | 92.77 | N/A | Mutual Fund | FRA |
0P0001MQ9S.F | Fonditalia SLJ Flexible China R | 8.71 | N/A | Mutual Fund | FRA |
0P0001MQ9T.F | Fonditalia SLJ Flexible China S | 8.59 | N/A | Mutual Fund | FRA |
0P0001MQ9H.F | Swiss Life Funds (LUX) Multi As | 95.45 | N/A | Mutual Fund | FRA |
0P0001M59H.F | BNP Paribas Easy JPM ESG EMBI G | 74.39 | N/A | Mutual Fund | FRA |
0P0001MQ97.F | Swiss Life Funds (LUX) Equity A | 68.98 | N/A | Mutual Fund | FRA |
0P0001MQ9J.F | VPI Nature A", | 47.82 | N/A | Mutual Fund | HKG |
0P0001MQ92.F | Raiffeisen-Mehrwert 2027 VTA", | 95.49 | N/A | Mutual Fund | FRA |
0P0001MQ91.F | Neuberger Berman Ultra Short Te | 104.45 | N/A | Mutual Fund | FRA |
0P0001MQ9G.F | Swiss Life Funds (LUX) Multi As | 100.56 | N/A | Mutual Fund | FRA |
0P0001MQ9K.F | Raiffeisen-Mehrwert 2027 A", | 93.28 | N/A | Mutual Fund | FRA |
0P0001MQ9E.F | Swiss Life Funds (LUX) Multi As | 98.25 | N/A | Mutual Fund | FRA |
0P0001MQ9F.F | Swiss Life Funds (LUX) Multi As | 104.73 | N/A | Mutual Fund | FRA |
0P0001MQ9D.F | Swiss Life Funds (LUX) Multi As | 101.70 | N/A | Mutual Fund | FRA |
0P0001MQ90.F | Allianz Actions Euro PME-ETI MC | 109.03 | N/A | Mutual Fund | FRA |
0P0001MQ9C.F | Swiss Life Funds (LUX) Equity G | 110.03 | N/A | Mutual Fund | FRA |
0P0001MQ99.F | Swiss Life Funds (LUX) Equity E | 115.15 | N/A | Mutual Fund | FRA |
0P0001LQ9H.F | Quoniam Funds Selection SICAV - | 1,050.82 | N/A | Mutual Fund | FRA |
0P0001MQ9U.F | Fonditalia SLJ Flexible China T | 8.90 | N/A | Mutual Fund | FRA |
0P0001MS9H.F | Protea Fund BAM Global Equities | 87.27 | N/A | Mutual Fund | FRA |