0P00000NSD.F | S-Bank Short-Term Bond A | 25.28 | N/A | Mutual Fund | FRA |
0P00000ASV.F | UBS (Lux) Strategy Fund - Yield | 3,465.77 | N/A | Mutual Fund | FRA |
0P00000WSD.F | Mujer XXI PP | 9.03 | N/A | Mutual Fund | FRA |
0P00000ISD.F | Patribond FI | 24.30 | N/A | Mutual Fund | FRA |
0P00000ASS.F | UBS (Lux) Strategy Fund - Yield | 1,527.48 | N/A | Mutual Fund | FRA |
0P00000SSD.F | T. Rowe Price Funds SICAV - Eur | 20.74 | N/A | Mutual Fund | FRA |
0P00000ASZ.F | UBS (Lux) Strategy Fund - Balan | 1,780.97 | N/A | Mutual Fund | FRA |
0P00000ASD.F | Performa Fund - European Equiti | 72.71 | N/A | Mutual Fund | FRA |
0P00000APD.F | Schroder International Selectio | 7.25 | N/A | Mutual Fund | FRA |
0P00000AZD.F | Amundi Funds - US High Yield Bo | 15.68 | N/A | Mutual Fund | FRA |