0P000151JW.F | UB European REIT A", | 140.71 | N/A | Mutual Fund | FRA |
0P000151JE.F | East Capital Global Frontier Ma | 192.02 | N/A | Mutual Fund | FRA |
0P000151JH.F | East Capital Global Frontier Ma | 188.07 | N/A | Mutual Fund | FRA |
0P000151JX.F | UB Aasia REIT Plus A", | 122.37 | N/A | Mutual Fund | FRA |
0P000151J1.F | Ashmore SICAV Emerging Markets | 99.28 | N/A | Mutual Fund | FRA |
0P000151JI.F | East Capital Global Frontier Ma | 203.73 | N/A | Mutual Fund | FRA |
0P000151JY.F | UB Global REIT A", | 135.70 | N/A | Mutual Fund | FRA |
0P000151JZ.F | UB Emerging Markets Infra A", | 145.72 | N/A | Mutual Fund | FRA |
0P0001E1JY.F | Pharus SICAV - Bond Opportuniti | 100.18 | N/A | Mutual Fund | FRA |