0P00001NC2.F | BG Long Term Value Z | 3,359.43 | N/A | Mutual Fund | FRA |
0P00001TF2.F | UBS (Lux) Institutional Fund - | 165.23 | N/A | Mutual Fund | FRA |
0P00001TM2.F | UniInstitutional High Yield Bon | 39.80 | N/A | Mutual Fund | FRA |
0P00001TC2.F | Aduno Fund Global Invest B | 122.77 | N/A | Mutual Fund | FRA |
0P00001PC2.F | Trusteam ROC PME R | 173.04 | N/A | Mutual Fund | FRA |
0P0000T1C2.F | Goldman Sachs Euro Credit - V C | 149.70 | N/A | Mutual Fund | FRA |
0P00001TCJ.F | Winning Funds Full Equity A", | 253.62 | N/A | Mutual Fund | FRA |
0P000019C2.F | JPM Emerging Markets Debt A (ac | 12.71 | N/A | Mutual Fund | FRA |
0P00001FC2.F | Eurovalor RV Emergentes Global | 157.51 | N/A | Mutual Fund | FRA |
0P00001TE2.F | UBS (Lux) SICAV 2 - Low Duratio | 110.58 | N/A | Mutual Fund | FRA |
0P00001BC2.F | Ecofi Actions Croissance Euro | 79.72 | N/A | Mutual Fund | PAR |