0P0001PQQR.F | Lazard Human Capital EC EUR | 1,178.12 | N/A | Mutual Fund | FRA |
0P0001PQ1Z.F | Nordea 1 - Global Value ESG Fun | 118.95 | N/A | Mutual Fund | FRA |
0P0001HQ1R.F | Pictet Ultra Short -Term Bonds | 102.81 | N/A | Mutual Fund | FRA |
0P0001PQ1P.F | Nordea 1 - Global Value ESG Fun | 118.29 | N/A | Mutual Fund | FRA |
0P0001PV1R.F | PEA Profile Prudent C | 105.96 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 10.65 | N/A | Mutual Fund | FRA |
0P0001PQ14.F | Coutts Managed Global Ambitious | 1.21 | N/A | Mutual Fund | FRA |
0P0001PQ1T.F | Nordea 1 - Global Value ESG Fun | 120.08 | N/A | Mutual Fund | FRA |
0P0001PQ6R.F | Pluvalca Credit Opportunities 2 | 1,089.25 | N/A | Mutual Fund | FRA |
0P0001PX1R.F | Schroder International Selectio | 97.79 | N/A | Mutual Fund | FRA |
0P0001PQBR.F | MGI Funds plc - Mercer Passive | 10,486.20 | N/A | Mutual Fund | FRA |
0P0001PQDR.F | CIC CH Convert Bond I Acc | 106.75 | N/A | Mutual Fund | FRA |
0P0001PQ1R.F | Nordea 1 - Global Value ESG Fun | 117.08 | N/A | Mutual Fund | FRA |
0P0001PQ1U.F | Nordea 1 - Global Value ESG Fun | 119.74 | N/A | Mutual Fund | FRA |
0P0001PQ15.F | Coutts Managed Global Ambitious | 1.19 | N/A | Mutual Fund | FRA |