0P0001IOY6.F | Harding Loevner Global Equity F | 1.36 | N/A | Mutual Fund | FRA |
0P0001BOY6.F | Raiffeisen-RC6 A | 98.59 | N/A | Mutual Fund | FRA |
0P0001SOYD.F | Bantleon Select - Bantleon Sele | 101.81 | N/A | Mutual Fund | FRA |
0P0001SOY4.F | Semper Short Term Euro | 95.30 | N/A | Mutual Fund | FRA |
0P0001SOYJ.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SO26.F | DWS Invest Global Real Estate S | 101.17 | N/A | Mutual Fund | FRA |
0P0001SO86.F | Allianz Global Allocation Oppor | 991.44 | N/A | Mutual Fund | FRA |
0P0001SO16.F | LUX IM Euro Aggregate Bond HX | 100.57 | N/A | Mutual Fund | FRA |
0P0001SOP6.F | Amundi Öko Sozial Mix dynamisc | 10.12 | N/A | Mutual Fund | FRA |
0P0001SOQ6.F | Anima Traguardo Cedola Più 202 | 10.02 | N/A | Mutual Fund | FRA |
0P0001SOYK.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SOY7.F | UBS (Lux) Strategy Fund - Growt | 3,121,660.00 | N/A | Mutual Fund | FRA |
0P0001SOYL.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SOYI.F | Pictet-Sovereign Short-Term Mon | 103.89 | N/A | Mutual Fund | FRA |
0P0001SHY6.F | HI-Basisfonds US Staatsanleihen | 49.56 | N/A | Mutual Fund | FRA |
0P0001SOY6.F | UBS (Lux) SF Gr Sust (EUR) I-A1 | 1,040.46 | N/A | Mutual Fund | FRA |