0P0001PW17.F | UBS (Irl) Select Money Market F | 105.46 | N/A | Mutual Fund | FRA |
0P0001KW97.F | H2O Multibonds FCP REUR C | 521.16 | N/A | Mutual Fund | FRA |
0P0001KWS7.F | Odumla C | 1,090.23 | N/A | Mutual Fund | FRA |
0P0001KW1G.F | ERSTE GREEN INVEST MIX EUR R01 | 103.66 | N/A | Mutual Fund | FRA |
0P0001KZ17.F | AZ Fund 1 - AZ Bond - Internati | 4.72 | N/A | Mutual Fund | FRA |
0P0001KW1F.F | 0P0001KW1F.F | 102.87 | N/A | Mutual Fund | FRA |
0P0001KW16.F | Earth Gold Fund UI EUR S | 11,808.40 | N/A | Mutual Fund | FRA |
0P0001KW1E.F | 0P0001KW1E.F | 100.07 | N/A | Mutual Fund | FRA |
0P0001KW14.F | First Eagle Amundi Sustainable | 1,425.80 | N/A | Mutual Fund | FRA |
0P0001KWH7.F | UBAM - Global Fintech Equity Cl | 96.35 | N/A | Mutual Fund | FRA |
0P0001KWK7.F | Robeco Sustainable Healthy Livi | 263.80 | N/A | Mutual Fund | FRA |
0P0001KB17.F | UBS (Lux) Bond Fund - Global Fl | 87.03 | N/A | Mutual Fund | FRA |
0P0001KW19.F | Tikehau Short Duration Fund E E | 144.07 | N/A | Mutual Fund | FRA |
0P0001KW17.F | Tikehau Short Duration Fund K1 | 122.48 | N/A | Mutual Fund | FRA |
0P0001KW18.F | Tikehau Short Duration Fund K2 | 115.50 | N/A | Mutual Fund | FRA |