0P0001SCP2.F | AB SICAV I - Global Growth Port | 15.86 | N/A | Mutual Fund | FRA |
0P0001SCG2.F | Sycoyield 2030 RC | 102.10 | N/A | Mutual Fund | FRA |
0P0001SEG2.F | Mercer Medium Term Inflation Li | 97.72 | N/A | Mutual Fund | FRA |
0P0001SCF2.F | Rothschild & Co WM Fund - Unity | 110.40 | N/A | Mutual Fund | FRA |
0P0001S9G2.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001SCG4.F | Sycoyield 2030 ID | 102.34 | N/A | Mutual Fund | FRA |
0P0001SCQ2.F | U Access - EUR Credit 2028 AC E | 100.54 | N/A | Mutual Fund | FRA |
0P0001SCG3.F | Sycoyield 2030 IC | 102.34 | N/A | Mutual Fund | FRA |
0P0001SSG2.F | 0P0001SSG2.F | 5.04 | N/A | Mutual Fund | FRA |
0P0001S1G2.F | onemarkets BlackRock Low Durati | 101.27 | N/A | Mutual Fund | FRA |
0P0001SAG2.F | Corum Butler Entreprises Fund E | 105.58 | N/A | Mutual Fund | FRA |