0P00016VZY.F | Aktia Micro Rhein T", | 75.56 | N/A | Mutual Fund | FRA |
0P000166ZO.F | BG COLLECTION INVESTMENT - Indi | 172.43 | N/A | Mutual Fund | FRA |
0P000166EY.F | Deka-EuropaGarant 80 A | 121.92 | N/A | Mutual Fund | FRA |
0P000166ZQ.F | BG COLLECTION INVESTMENT - UBS | 83.75 | N/A | Mutual Fund | FRA |
0P000166Z4.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZW.F | BG COLLECTION INVESTMENT - Lati | 98.65 | N/A | Mutual Fund | FRA |
0P000166Z6.F | UBS (Irl) Select Money Market F | 98.28 | N/A | Mutual Fund | FRA |
0P000176ZY.F | Invesco Funds - Invesco Global | 7.46 | N/A | Mutual Fund | FRA |
0P0001B6ZY.F | Eurizon Obbligazionario Multi C | 4.26 | N/A | Mutual Fund | FRA |
0P000166Z1.F | UBS (Irl) Select Money Market F | 102.12 | N/A | Mutual Fund | FRA |
0P000166Z0.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000156ZY.F | Clartan Patrimoine C", | 59.46 | N/A | Mutual Fund | FRA |
0P00016NZY.F | Allianz Global Investors Fund - | 977.23 | N/A | Mutual Fund | FRA |
0P000166Z3.F | UBS (Irl) Select Money Market F | 98.80 | N/A | Mutual Fund | FRA |
0P000166ZM.F | BG COLLECTION INVESTMENT - JPM | 135.54 | N/A | Mutual Fund | FRA |
0P000166Z5.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZY.F | BG COLLECTION INVESTMENT - Emer | 100.75 | N/A | Mutual Fund | FRA |
0P000166Z2.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P00016YZY.F | Schroder International Selectio | 83.43 | N/A | Mutual Fund | FRA |
0P00016Z6Y.F | Polar Capital Funds PLC - Polar | 7.56 | N/A | Mutual Fund | FRA |