0P0001K7U2.F | Warburg Global Disruptive Equit | 161.29 | N/A | Mutual Fund | FRA |
0P0001K732.F | UBS (Lux) Bond SICAV - Short Du | 51.20 | N/A | Mutual Fund | FRA |
0P0001KV32.F | Allianz Global Investors Fund - | 114.69 | N/A | Mutual Fund | FRA |
0P0001K736.F | SQUAD GALLO Europa SI", | 171.75 | N/A | Mutual Fund | FRA |
0P0001B732.F | Goldman Sachs Emerging Markets | 115.67 | N/A | Mutual Fund | FRA |
0P0001K132.F | Santander Go Short Duration Dol | 107.99 | N/A | Mutual Fund | FRA |
0P0001K737.F | nova Steady HealthCare T", | 84.91 | N/A | Mutual Fund | FRA |
0P0001R732.F | Baron Capital US All Cap Focuse | 120.75 | N/A | Mutual Fund | FRA |