0P0001KSU5.F | Manager Select - Pictet Asset M | 101.52 | N/A | Mutual Fund | FRA |
0P0001K7U2.F | Warburg Global Disruptive Equit | 158.78 | N/A | Mutual Fund | FRA |
0P0001K7U6.F | Anthilia Equity B", | 137.38 | N/A | Mutual Fund | FRA |
0P0001K7U1.F | Warburg Global Disruptive Equit | 151.70 | N/A | Mutual Fund | FRA |
0P0001K7U0.F | Warburg Global Disruptive Equit | 143.54 | 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", | 79.40 | N/A | Mutual Fund | FRA |
0P0001KWU5.F | Green Blue Funds SCA SICAV-RAIF | 213.72 | N/A | Mutual Fund | FRA |
0P0001K7K5.F | UBS (Lux) Strategy Fund - Equit | 109.41 | N/A | Mutual Fund | FRA |
0P0001K7U3.F | Anthilia Conservative A", | 86.47 | N/A | Mutual Fund | FRA |
0P0001K7U5.F | Anthilia Equity A", | 121.92 | N/A | Mutual Fund | FRA |
0P0001T7U5.F | BancoPosta Obbligazionario 3 An | 5.21 | N/A | Mutual Fund | FRA |