0P0001ODNP.F | Willerfunds - Private Suite SCH | 13.48 | N/A | Mutual Fund | FRA |
0P0001ODNJ.F | Willerfunds - Private Suite BNY | 8.78 | N/A | Mutual Fund | FRA |
0P0001ODNR.F | Willerfunds - Private Suite SCH | 11.98 | N/A | Mutual Fund | FRA |
0P0001ODNK.F | Willerfunds - Private Suite BNY | 8.82 | N/A | Mutual Fund | FRA |
0P0001ODNG.F | Willerfunds - Private Suite BNY | 9.58 | N/A | Mutual Fund | FRA |
0P0001O2NP.F | Global Listed Infrastructure FA | 101.86 | N/A | Mutual Fund | FRA |
0P0001CDNP.F | La Française Sub Debt TC EUR | 110.52 | N/A | Mutual Fund | FRA |
0P0001ODRP.F | GemBond D | 83.04 | N/A | Mutual Fund | FRA |
0P0001ODNL.F | Willerfunds - Private Suite Fid | 10.12 | N/A | Mutual Fund | FRA |
0P0001ODNO.F | Willerfunds - Private Suite Fid | 9.82 | N/A | Mutual Fund | FRA |
0P0001ADNP.F | Templeton Growth (Euro) Fund W( | 13.25 | N/A | Mutual Fund | FRA |