0P0001SAVE.F | Heptagon Fund ICAV - Yacktman U | 107.66 | N/A | Mutual Fund | FRA |
0P0001SAVL.F | Invesco Funds - Invesco Global | 10.45 | N/A | Mutual Fund | FRA |
0P0001SKVV.F | Handelsbanken Amerika Småbl Te | 9.46 | N/A | Mutual Fund | FRA |
0P0001SAQV.F | Mercer Passive Global High Yiel | 102.75 | N/A | Mutual Fund | FRA |
0P0001SAPV.F | onemarkets - Obbligazionario It | 5.04 | N/A | Mutual Fund | FRA |
0P0001SCVV.F | KBC Participation - Corporate B | 101.13 | N/A | Mutual Fund | FRA |
0P0001SWVV.F | JPMorgan Liquidity Funds - EUR | 10,054.20 | N/A | Mutual Fund | FRA |
0P0001SAZV.F | Eurizon Fund - Equity Emerging | 113.66 | N/A | Mutual Fund | FRA |
0P0001S0VV.F | Amundi Actions Immobilier Monde | 92.78 | N/A | Mutual Fund | FRA |
0P0001SAVO.F | Invesco Funds - Invesco Global | 10.07 | N/A | Mutual Fund | FRA |
0P0001SAYV.F | Groupama Trésorerie E1C | 102.78 | N/A | Mutual Fund | FRA |
0P0001SAXV.F | Azimut Life Escalator Global 20 | 5.04 | N/A | Mutual Fund | FRA |
0P0001SQVV.F | Swiss Life Index Funds (LUX) Eq | 989.85 | N/A | Mutual Fund | FRA |
0P0001SAVV.F | Invesco Funds - Invesco Respons | 10.30 | N/A | Mutual Fund | FRA |