0P0001PQQR.F | Lazard Human Capital EC EUR | 1,217.07 | N/A | Mutual Fund | FRA |
0P0001PQ1Z.F | Nordea 1 - Global Value ESG Fun | 121.76 | N/A | Mutual Fund | FRA |
0P0001HQ1R.F | Pictet Ultra Short -Term Bonds | 103.21 | N/A | Mutual Fund | FRA |
0P0001PQ1P.F | Nordea 1 - Global Value ESG Fun | 121.35 | N/A | Mutual Fund | FRA |
0P0001PV1R.F | PEA Profile Prudent C | 107.26 | N/A | Mutual Fund | FRA |
0P0001PQ14.F | Coutts Managed Global Ambitious | 1.26 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 10.84 | N/A | Mutual Fund | FRA |
0P0001PQ1T.F | Nordea 1 - Global Value ESG Fun | 122.97 | N/A | Mutual Fund | FRA |
0P0001PX1R.F | Schroder International Selectio | 98.46 | N/A | Mutual Fund | FRA |
0P0001PQ6R.F | Pluvalca Credit Opportunities 2 | 1,094.66 | N/A | Mutual Fund | FRA |
0P0001PQDR.F | CIC CH Convert Bond I Acc | 106.82 | N/A | Mutual Fund | FRA |
0P0001PQBR.F | MGI Funds plc - Mercer Passive | 10,818.80 | N/A | Mutual Fund | FRA |
0P0001PQ1U.F | Nordea 1 - Global Value ESG Fun | 122.61 | N/A | Mutual Fund | FRA |
0P0001PQ1R.F | Nordea 1 - Global Value ESG Fun | 119.74 | N/A | Mutual Fund | FRA |
0P0001PQ15.F | Coutts Managed Global Ambitious | 1.23 | N/A | Mutual Fund | FRA |