0P0001EKEF.F | Amundi Funds - Euroland Equity | 139.37 | N/A | Mutual Fund | FRA |
0P0001LKEF.F | Santalucía Grandes Compañias | 14.44 | N/A | Mutual Fund | FRA |
0P0001TKEE.F | Swisscanto (LU) Equity Fund Sus | 100.76 | N/A | Mutual Fund | FRA |
0P0001TKE8.F | Swisscanto (LU) Equity Fund Sus | 99.32 | N/A | Mutual Fund | FRA |
0P0001TKEC.F | Swisscanto (LU) Equity Fund Sus | 100.82 | N/A | Mutual Fund | FRA |
0P0001TKEH.F | Swisscanto (LU) Equity Fund Sus | 100.70 | N/A | Mutual Fund | FRA |
0P0001TKE5.F | Swisscanto (LU) Equity Fund Sus | 99,389.10 | N/A | Mutual Fund | FRA |
0P0001TKE3.F | Swisscanto (LU) Equity Fund Sus | 98.76 | N/A | Mutual Fund | FRA |
0P0001TKEI.F | Swisscanto (LU) Equity Fund Sus | 100.70 | N/A | Mutual Fund | FRA |
0P0001TKE0.F | Swisscanto (LU) Equity Fund Sus | 98.82 | N/A | Mutual Fund | FRA |
0P0001TK5F.F | FAST - Fixed Maturity 2027 Fund | 100.01 | N/A | Mutual Fund | FRA |
0P0001TKEB.F | Swisscanto (LU) Equity Fund Sus | 99.32 | N/A | Mutual Fund | FRA |
0P0001TKEJ.F | Swisscanto (LU) Equity Fund Sus | 100,817.00 | N/A | Mutual Fund | FRA |
0P0001TKEF.F | Swisscanto (LU) Equity Fund Sus | 100.75 | N/A | Mutual Fund | FRA |
0P0001TKEA.F | Swisscanto (LU) Equity Fund Sus | 99.27 | N/A | Mutual Fund | FRA |
0P0001TKE7.F | Swisscanto (LU) Equity Fund Sus | 99.34 | N/A | Mutual Fund | FRA |
0P0001TKEG.F | Swisscanto (LU) Equity Fund Sus | 100.74 | N/A | Mutual Fund | FRA |
0P0001RKEF.F | FAM Megatrends Progression 2025 | 100.09 | N/A | Mutual Fund | FRA |
0P0001TKE9.F | Swisscanto (LU) Equity Fund Sus | 99.27 | N/A | Mutual Fund | FRA |
0P0001TKE1.F | Swisscanto (LU) Equity Fund Sus | 98.81 | N/A | Mutual Fund | FRA |
0P0001TKEK.F | Swisscanto (LU) Equity Fund Sus | 98.75 | N/A | Mutual Fund | FRA |
0P0001TKE2.F | Swisscanto (LU) Equity Fund Sus | 98.80 | N/A | Mutual Fund | FRA |
0P0001TKE6.F | Swisscanto (LU) Equity Fund Sus | 99.34 | N/A | Mutual Fund | FRA |
0P0001TKED.F | Swisscanto (LU) Equity Fund Sus | 100.77 | N/A | Mutual Fund | FRA |