0P0001ODNP.F | Willerfunds - Private Suite SCH | 13.13 | N/A | Mutual Fund | FRA |
0P0001ODNJ.F | Willerfunds - Private Suite BNY | 8.72 | N/A | Mutual Fund | FRA |
0P0001ODNR.F | Willerfunds - Private Suite SCH | 11.68 | N/A | Mutual Fund | FRA |
0P0001ODNK.F | Willerfunds - Private Suite BNY | 8.74 | N/A | Mutual Fund | FRA |
0P0001ODNG.F | Willerfunds - Private Suite BNY | 9.48 | N/A | Mutual Fund | FRA |
0P0001O2NP.F | Global Listed Infrastructure FA | 103.13 | N/A | Mutual Fund | FRA |
0P0001CDNP.F | La Française Sub Debt TC EUR | 110.35 | N/A | Mutual Fund | FRA |
0P0001ODRP.F | GemBond D | 82.93 | N/A | Mutual Fund | FRA |
0P0001ODNL.F | Willerfunds - Private Suite Fid | 10.08 | N/A | Mutual Fund | FRA |
0P0001ODNO.F | Willerfunds - Private Suite Fid | 9.84 | N/A | Mutual Fund | FRA |
0P0001ADNP.F | Templeton Growth (Euro) Fund W( | 13.20 | N/A | Mutual Fund | FRA |