0P0001KSU5.F | Manager Select - Pictet Asset M | 101.72 | N/A | Mutual Fund | FRA |
0P0001K7U2.F | Warburg Global Disruptive Equit | 157.73 | N/A | Mutual Fund | FRA |
0P0001K7U6.F | Anthilia Equity B | 136.11 | N/A | Mutual Fund | FRA |
0P0001K7U1.F | Warburg Global Disruptive Equit | 150.73 | N/A | Mutual Fund | FRA |
0P0001K7U0.F | Warburg Global Disruptive Equit | 142.60 | N/A | Mutual Fund | FRA |
0P0001K1U5.F | UBAM - Corporate Euro Bond ZC E | 86.72 | N/A | Mutual Fund | FRA |
0P0001KWU5.F | Green Blue Funds SCA SICAV-RAIF | 212.96 | N/A | Mutual Fund | FRA |
0P0001K7U4.F | Anthilia Conservative B | 78.73 | N/A | Mutual Fund | FRA |
0P0001K7K5.F | UBS (Lux) Strategy Fund - Equit | 108.47 | N/A | Mutual Fund | FRA |
0P0001K7U3.F | Anthilia Conservative A | 85.72 | N/A | Mutual Fund | FRA |
0P0001K7U5.F | Anthilia Equity A | 120.77 | N/A | Mutual Fund | FRA |
0P0001T7U5.F | BancoPosta Obbligazionario 3 An | 5.19 | N/A | Mutual Fund | FRA |