0P0001C9AX.F | Azvalor Lux SICAV Azvalor Blue | 133.16 | N/A | Mutual Fund | FRA |
0P0001R9AX.F | UI - Aktia Sustainable Corporat | 110.17 | N/A | Mutual Fund | FRA |
0P0001R9AZ.F | RP Europa Small & Midcap Fund U | 10.89 | N/A | Mutual Fund | FRA |
0P0001R90X.F | onemarkets Allianz Global Equit | 112.88 | N/A | Mutual Fund | FRA |
0P0001R9AU.F | Alken Fund - European Opportuni | 117.85 | N/A | Mutual Fund | FRA |
0P0001R9AY.F | RP Europa Large Cap Fund D EUR | 11.02 | N/A | Mutual Fund | FRA |
0P0001RLAX.F | Swiss Life Funds (LUX) - Bond E | 10,946.10 | N/A | Mutual Fund | FRA |
0P0001R8AX.F | Amundi Investi 1 bis Classe A", | 5.05 | N/A | Mutual Fund | FRA |
0P0001R9CX.F | Global Advantage Strategy Fund | 112.00 | N/A | Mutual Fund | FRA |
0P0001R9TX.F | Alpinum SICAV-SIF - Defensive B | 105.75 | N/A | Mutual Fund | FRA |