0P00015B3K.F | UBAM - Absolute Return Fixed In | 106.91 | N/A | Mutual Fund | FRA |
0P0001563Z.F | EuroFundLux - Equity Returns Ab | 10.97 | N/A | Mutual Fund | FRA |
0P00015B3G.F | UBAM - Absolute Return Fixed In | 102.64 | N/A | Mutual Fund | FRA |
0P00015B3X.F | UBAM - Multifunds Alternative U | 108.25 | N/A | Mutual Fund | FRA |
0P0001MB3Z.F | Plenisfer Investments SICAV - D | 1,112.17 | N/A | Mutual Fund | FRA |
0P00015B3U.F | UBAM - Multifunds Allocation Re | 97.31 | N/A | Mutual Fund | FRA |
0P00015U3Z.F | New Capital Strategic Portfolio | 130.49 | N/A | Mutual Fund | FRA |
0P00015B38.F | UBAM - Emerging Market Corporat | 71.82 | N/A | Mutual Fund | FRA |
0P0001QB3Z.F | Principia Fund N.V. B Capitalis | 228.21 | N/A | Mutual Fund | FRA |
0P00015B3L.F | UBAM - Absolute Return Fixed In | 104.70 | N/A | Mutual Fund | FRA |
0P00015B3Z.F | UBAM Convertibles Global 10-40 | 1,085.99 | N/A | Mutual Fund | PAR |