0P0001HP56.F | Twelve Capital UCITS ICAV - Twe | 124.12 | N/A | Mutual Fund | FRA |
0P0001LP57.F | U Asset Allocation - Calm Sea E | 98.94 | N/A | Mutual Fund | FRA |
0P0001L656.F | H2O Vivace SP Q C | 868.23 | N/A | Mutual Fund | FRA |
0P0001LP46.F | U Access - Global Credit 2025 A | 92.42 | N/A | Mutual Fund | FRA |
0P0001LP56.F | UBP Asset Allocation - Dynamic | 102.92 | N/A | Mutual Fund | FRA |
0P0001LP51.F | VYV Obligation Euro Assureur | 92.92 | N/A | Mutual Fund | FRA |
0P0001LP5U.F | VYV Marché Monétaire Assureur | 105.06 | N/A | Mutual Fund | FRA |
0P0001LP55.F | UBP Asset Allocation - Dynamic | 103.53 | N/A | Mutual Fund | FRA |
0P00018P56.F | Neuberger Berman Corporate Hybr | 11.64 | N/A | Mutual Fund | FRA |
0P0001LP58.F | Etoile Euro Actions 12/2028 C | 105.42 | N/A | Mutual Fund | FRA |