0P0001RAKS.F | Rothschild & Co WM Fund - Unity | 147.60 | N/A | Mutual Fund | FRA |
0P0001SAXS.F | Azimut Life Escalator Global Em | 4.99 | N/A | Mutual Fund | FRA |
0P0001SATS.F | AZ Fund 1 AZ Bond - Target 2028 | 5.10 | N/A | Mutual Fund | FRA |
0P0001SAYS.F | Amundi Index Solutions - Amundi | 108.84 | N/A | Mutual Fund | FRA |
0P0001SAKF.F | Coutts UK ESG Insights Equity F | 10.95 | N/A | Mutual Fund | FRA |
0P0001SAKC.F | Euromobiliare Euro ST High Yiel | 5.34 | N/A | Mutual Fund | FRA |
0P0001SAZS.F | Eurizon AM SICAV - USA Growth E | 6.12 | N/A | Mutual Fund | FRA |
0P0001SAQS.F | Mercer Passive Euro Over 5 Year | 98.10 | N/A | Mutual Fund | FRA |
0P0001CAKS.F | Fonditalia Multi Credit Fund S | 9.39 | N/A | Mutual Fund | FRA |
0P0001S4KS.F | Allianz Global Investors Fund - | 1,130.02 | N/A | Mutual Fund | FRA |
0P0001SAKK.F | Coutts US ESG Insights Equity F | 11.81 | N/A | Mutual Fund | FRA |
0P0001SA2S.F | Qualion Finance Investment SICA | 103.76 | N/A | Mutual Fund | FRA |
0P0001SAKS.F | Kairos International SICAV - In | 122.28 | N/A | Mutual Fund | FRA |
0P0001SAKI.F | Coutts Actively Managed US Eq F | 11.32 | N/A | Mutual Fund | FRA |
0P0001SAK8.F | LUKB Expert-Aktien Euroland V E | 111.90 | N/A | Mutual Fund | FRA |