0P00000ASV.F | UBS (Lux) Strategy Fund - Yield | 3,465.77 | N/A | Mutual Fund | FRA |
0P00000AUZ.F | UBS (Lux) Bond Fund - EUR Flexi | 113.94 | N/A | Mutual Fund | FRA |
0P0000NASZ.F | Catella Max | 19.78 | N/A | Mutual Fund | FRA |
0P00000WSZ.F | CEP-1 PP | 1.58 | N/A | Mutual Fund | FRA |
0P0000JASZ.F | Eurizon AM Sicav Saving Opportu | 5.03 | N/A | Mutual Fund | FRA |
0P00000ASS.F | UBS (Lux) Strategy Fund - Yield | 1,527.48 | N/A | Mutual Fund | FRA |
0P00000ASZ.F | UBS (Lux) Strategy Fund - Balan | 1,780.97 | N/A | Mutual Fund | FRA |
0P00000GSZ.F | KBC Equity Fund - Latin America | 584.89 | N/A | Mutual Fund | FRA |
0P00000ASD.F | Performa Fund - European Equiti | 72.71 | N/A | Mutual Fund | FRA |