0P0001CH9G.F | PGIM Jennison US Growth Fund EU | 284.16 | N/A | Mutual Fund | FRA |
0P0001NH9P.F | Franklin Intelligent Machines F | 13.73 | N/A | Mutual Fund | FRA |
0P0001NH97.F | Franklin Disruptive Commerce Fu | 6.72 | N/A | Mutual Fund | FRA |
0P0001NHPG.F | LGT Sustainable Bond Corporates | 893.72 | N/A | Mutual Fund | FRA |
0P0001NH9G.F | Franklin Genomic Advancements F | 6.65 | N/A | Mutual Fund | FRA |
0P0001NHVG.F | Swiss Life Funds (LUX) Equity E | 10,999.30 | N/A | Mutual Fund | FRA |
0P0001NH7G.F | Connect Fundamental Portfolio A | 99.20 | N/A | Mutual Fund | FRA |
0P0001NH9R.F | Franklin Intelligent Machines F | 13.11 | N/A | Mutual Fund | FRA |
0P0001NH92.F | Ambrosia Juin 2026 | 217.97 | N/A | Mutual Fund | FRA |
0P0001NH9Z.F | Ambrosia Septembre 2027 | 213.98 | N/A | Mutual Fund | FRA |
0P0001NH9N.F | Franklin Intelligent Machines F | 13.34 | N/A | Mutual Fund | FRA |
0P0001NH9E.F | Franklin Genomic Advancements F | 6.49 | N/A | Mutual Fund | FRA |
0P0001NH95.F | Franklin Disruptive Commerce Fu | 6.56 | N/A | Mutual Fund | FRA |
0P0001NN9G.F | BMC Global Small Cap Select Fun | 103.34 | N/A | Mutual Fund | FRA |
0P0001NH99.F | Franklin Disruptive Commerce Fu | 6.43 | N/A | Mutual Fund | FRA |
0P0001NL9G.F | UBS (Lux) Institutional Fund - | 1,210.75 | N/A | Mutual Fund | FRA |
0P0001NH9I.F | Franklin Genomic Advancements F | 6.35 | N/A | Mutual Fund | FRA |