0P0001ODNP.F | Willerfunds - Private Suite SCH | 13.56 | N/A | Mutual Fund | FRA |
0P0001ODNJ.F | Willerfunds - Private Suite BNY | 8.84 | N/A | Mutual Fund | FRA |
0P0001OSNL.F | Global Discovery Fund C Acc | 113.75 | N/A | Mutual Fund | FRA |
0P0001FDNL.F | Eurizon Fund - Securitized Bond | 109.30 | N/A | Mutual Fund | FRA |
0P0001ODNR.F | Willerfunds - Private Suite SCH | 12.06 | N/A | Mutual Fund | FRA |
0P0001ODVL.F | AXA World Funds - ACT Dynamic G | 96.34 | N/A | Mutual Fund | FRA |
0P0001O2NL.F | Vontobel Fund Credit Opportunit | 116.14 | N/A | Mutual Fund | FRA |
0P0001ODWL.F | First Sentier Responsible Liste | 9.76 | N/A | Mutual Fund | FRA |
0P0001ODNK.F | Willerfunds - Private Suite BNY | 8.88 | N/A | Mutual Fund | FRA |
0P0001ONDL.F | Lansdowne European Fund Class E | 1,203.49 | N/A | Mutual Fund | FRA |
0P0001ODNG.F | Willerfunds - Private Suite BNY | 9.64 | N/A | Mutual Fund | FRA |
0P0001ODNO.F | Willerfunds - Private Suite Fid | 9.83 | N/A | Mutual Fund | FRA |
0P0001ODNL.F | Willerfunds - Private Suite Fid | 10.13 | N/A | Mutual Fund | FRA |
0P0001ODKL.F | Chabrières Patrimoine C | 106.67 | N/A | Mutual Fund | FRA |
0P0001ODBL.F | Ecofin Sustainable Listed Infra | 110.49 | N/A | Mutual Fund | FRA |