0P0001O3I1.F | DNCA Invest Euro Smart Cities A | 99.26 | N/A | Mutual Fund | FRA |
0P0001O3E3.F | Allianz Global Investors Fund - | 939.29 | N/A | Mutual Fund | FRA |
0P0001O3IL.F | Pictet Human J EUR | 87.81 | N/A | Mutual Fund | FRA |
0P0001D3I3.F | Smart & Fair-Fonds | 100.06 | N/A | Mutual Fund | FRA |
0P0001L3I3.F | ficon Green Dividends-INVEST R | 41.43 | N/A | Mutual Fund | FRA |
0P000183I3.F | European Quality PP | 16.41 | N/A | Mutual Fund | FRA |
0P0001O3IP.F | Swisscanto (LU) Equity Fund - S | 106.34 | N/A | Mutual Fund | FRA |
0P0001O3IN.F | Swisscanto (LU) Equity Fund - S | 108.87 | N/A | Mutual Fund | FRA |
0P0001OMI3.F | H2O Multiequities FCP QC | 133.91 | N/A | Mutual Fund | FRA |
0P0001O3U3.F | LO Funds - TargetNetZero Global | 7.99 | N/A | Mutual Fund | FRA |
0P0001O3M3.F | North American STARS Equity FAM | 11,982.20 | N/A | Mutual Fund | FRA |
0P0001O3I4.F | DNCA Invest Euro Dividend Growe | 112.79 | N/A | Mutual Fund | FRA |
0P0001O3IO.F | Swisscanto (LU) Equity Fund - S | 109.23 | N/A | Mutual Fund | FRA |
0P0001O3IM.F | Swisscanto (LU) Equity Fund - S | 104.79 | N/A | Mutual Fund | FRA |
0P0001O3I2.F | DNCA Invest Euro Smart Cities N | 89.32 | N/A | Mutual Fund | FRA |
0P0001O3I6.F | DNCA Invest Euro Dividend Growe | 113.25 | N/A | Mutual Fund | FRA |
0P0001O3I3.F | DNCA Invest Euro Dividend Growe | 125.98 | N/A | Mutual Fund | FRA |
0P0001OWI3.F | BA³ Strategic Investment SICAV | 99.27 | N/A | Mutual Fund | FRA |