0P0001Q5Z0.F | Lazard Credit 2027 PC H-EUR", | 1,087.89 | N/A | Mutual Fund | FRA |
0P0001Q110.F | Mercer Multi Asset High Growth | 118.33 | N/A | Mutual Fund | FRA |
0P0001QZZ0.F | Pictet CH Precious Metals Fund | 205.39 | N/A | Mutual Fund | FRA |
0P0001Q1E0.F | BNP Paribas Funds - Global Clim | 99.08 | N/A | Mutual Fund | FRA |
0P0001Q180.F | DWS Invest ESG Asian Bonds EUR | 102.76 | N/A | Mutual Fund | FRA |
0P0001Q1G0.F | Amundi Soluzioni Italia - Bilan | 5.33 | N/A | Mutual Fund | FRA |
0P0001Q1Z2.F | FCH Fidelity Euro Bond P EUR C | 102.36 | N/A | Mutual Fund | FRA |
0P0001Q1Z9.F | FCH Fidelity Euro Bond A EUR C | 51.15 | N/A | Mutual Fund | FRA |
0P0001Q1Z0.F | FCH Fidelity Euro Bond I EUR C | 1,031.46 | N/A | Mutual Fund | FRA |
0P0001Q7Z0.F | Sycomore Fund SICAV - Sycomore | 120.13 | N/A | Mutual Fund | FRA |
0P0001Q1F0.F | Tages International Funds ICAV | 100.69 | N/A | Mutual Fund | FRA |