0P0001KWU5.F | Green Blue Funds SCA SICAV-RAIF | 213.26 | N/A | Mutual Fund | FRA |
0P0001KSU5.F | Manager Select - Pictet Asset M | 101.52 | N/A | Mutual Fund | FRA |
0P0001K7U2.F | Warburg Global Disruptive Equit | 160.91 | N/A | Mutual Fund | FRA |
0P0001K7U6.F | Anthilia Equity B", | 138.29 | N/A | Mutual Fund | FRA |
0P0001K7U1.F | Warburg Global Disruptive Equit | 153.39 | N/A | Mutual Fund | FRA |
0P0001K7U0.F | Warburg Global Disruptive Equit | 145.37 | N/A | Mutual Fund | FRA |
0P0001K1U5.F | UBAM - Corporate Euro Bond ZC E | 86.72 | N/A | Mutual Fund | FRA |
0P0001K7U4.F | Anthilia Conservative B", | 80.94 | N/A | Mutual Fund | FRA |
0P0001K7K5.F | UBS (Lux) Strategy Fund - Equit | 109.58 | N/A | Mutual Fund | FRA |
0P0001K7U3.F | Anthilia Conservative A", | 88.35 | N/A | Mutual Fund | FRA |
0P0001T7U5.F | BancoPosta Obbligazionario 3 An | 5.32 | N/A | Mutual Fund | FRA |
0P0001K7U5.F | Anthilia Equity A", | 123.02 | N/A | Mutual Fund | FRA |