0P0001LP57.F | U Asset Allocation - Calm Sea E | 99.22 | N/A | Mutual Fund | FRA |
0P0001LG58.F | Nomura Funds Ireland plc - Amer | 103.21 | N/A | Mutual Fund | EBS |
0P0001LP56.F | UBP Asset Allocation - Dynamic | 103.20 | N/A | Mutual Fund | FRA |
0P0001LP55.F | UBP Asset Allocation - Dynamic | 103.81 | N/A | Mutual Fund | FRA |
0P0001LP51.F | VYV Obligation Euro Assureur | 93.06 | N/A | Mutual Fund | FRA |
0P0001LP5U.F | VYV Marché Monétaire Assureur | 105.06 | N/A | Mutual Fund | FRA |
0P0001LPJ8.F | Eurizon AM Sicav Emerging Marke | 5.20 | N/A | Mutual Fund | FRA |
0P0001LP58.F | Etoile Euro Actions 12/2028 C | 105.42 | N/A | Mutual Fund | FRA |