0P0001NC10.F | Quinze Global Wealth Management | 86.34 | N/A | Mutual Fund | FRA |
0P0001NC1X.F | Evli Leveraged Loan B | 111.50 | N/A | Mutual Fund | FRA |
0P0001NCDY.F | Eurizon Investment SICAV - Merc | 134.77 | N/A | Mutual Fund | FRA |
0P0001N1CY.F | Credit Suisse Wealth Funds 1 - | 84.02 | N/A | Mutual Fund | FRA |
0P0001JC1Y.F | Satrix Emerging Markets Equity | 1.08 | N/A | Mutual Fund | FRA |
0P0001NC1W.F | Evli Leveraged Loan A | 100.69 | N/A | Mutual Fund | FRA |
0P0001NL1Y.F | U Access - UBP Flexible Leaders | 101.08 | N/A | Mutual Fund | FRA |
0P0001NCHY.F | abrdn SICAV II-Responsible Glob | 8.39 | N/A | Mutual Fund | FRA |
0P0001NC12.F | Pictet-Clean Energy Transition | 212.47 | N/A | Mutual Fund | FRA |
0P0001NC1V.F | Eurizon AM SICAV - Global Absol | 5.02 | N/A | Mutual Fund | FRA |
0P0001NC1Y.F | Evli Leveraged Loan IB | 112.88 | N/A | Mutual Fund | FRA |
0P0001NG1Y.F | State Street Timewise 2050 Fund | 1.50 | N/A | Mutual Fund | FRA |