0P0001PW17.F | UBS (Irl) Select Money Market F | 105.49 | N/A | Mutual Fund | FRA |
0P0001IW18.F | Zenith World ISR | 155.73 | N/A | Mutual Fund | FRA |
0P0001PW16.F | UBS (Irl) Select Money Market F | 10,169.70 | N/A | Mutual Fund | FRA |
0P0001PW18.F | UBS (Irl) Select Money Market F | 101.67 | N/A | Mutual Fund | FRA |
0P0001PW88.F | GVC Gaesco Crossover Situacione | 11.43 | N/A | Mutual Fund | FRA |
0P0001PA18.F | atl Capital Best Managers Renta | 12.69 | N/A | Mutual Fund | FRA |
0P0001PF18.F | Private Banking Vermögensportf | 1,051.78 | N/A | Mutual Fund | FRA |
0P00013W18.F | Edmond de Rothschild Fund - Eme | 71.57 | N/A | Mutual Fund | FRA |
0P0001PW19.F | UBS (Irl) Select Money Market F | 10,143.90 | N/A | Mutual Fund | FRA |
0P0001KW18.F | Tikehau Short Duration Fund K2 | 115.54 | N/A | Mutual Fund | FRA |
0P0001PW81.F | GVC Gaesco Crossover Fundaquant | 11.71 | N/A | Mutual Fund | FRA |