0P00013FTZ.F | Septem Invest Global Macro R | 1,225.26 | N/A | Mutual Fund | FRA |
0P00013FTY.F | UBS (Lux) Strategy SICAV - Xtra | 99.58 | N/A | Mutual Fund | FRA |
0P00013DTY.F | Robeco QI Global Value Equities | 238.91 | N/A | Mutual Fund | FRA |
0P00013FTW.F | ZinsPlus-Laufzeitfonds 10/2019 | 82.92 | N/A | Mutual Fund | FRA |
0P00013FTX.F | UBS (Lux) Strategy SICAV - Xtra | 103.62 | N/A | Mutual Fund | FRA |
0P0001OFTY.F | UI I SICM US Equity Fund IXA EU | 98.81 | N/A | Mutual Fund | FRA |
0P00013FTE.F | Lazard Credit Fi SRI PC EUR | 1,460.14 | N/A | Mutual Fund | FRA |
0P00013TTY.F | Vega France Convictions I | 169,436.00 | N/A | Mutual Fund | FRA |