0P0001S1DP.F | Indosuez Funds Impact F EUR Acc | 1,143.98 | N/A | Mutual Fund | FRA |
0P0001S5DR.F | Eurizon Valore Obbligaz ed 2 D | 5.09 | N/A | Mutual Fund | FRA |
0P0001E1DR.F | Swiss Life Funds (F) Opportunit | 100.63 | N/A | Mutual Fund | FRA |
0P0001S1RD.F | onemarkets BlackRock Low Durati | 101.46 | N/A | Mutual Fund | FRA |
0P0001SSDR.F | UBS (Lux) Equity SICAV - Europe | 2,997,810.00 | N/A | Mutual Fund | FRA |
0P0001S1DU.F | Indosuez Funds Impact P EUR Acc | 104.56 | N/A | Mutual Fund | FRA |
0P0001S1YR.F | Nordea 1 - Emerging Stars Equit | 149.83 | N/A | Mutual Fund | FRA |
0P0001S1OR.F | PIMCO GIS Emerging Markets Bond | 10.33 | N/A | Mutual Fund | FRA |
0P0001S1DQ.F | Indosuez Funds Impact G EUR Acc | 1,138.86 | N/A | Mutual Fund | FRA |
0P0001S1D1.F | onemarkets Capital Group US Bal | 107.59 | N/A | Mutual Fund | FRA |
0P0001S1LR.F | CT (Lux) - Japan Equities AEH | 12.92 | N/A | Mutual Fund | FRA |
0P0001S1DR.F | Indosuez Funds Impact GX EUR In | 1,139.28 | N/A | Mutual Fund | FRA |
0P0001S1ER.F | DWS Invest - Credit Opportuniti | 102.04 | N/A | Mutual Fund | FRA |