0P0001LV75.F | UBAM - Bell global SMID Cap Equ | 104.09 | N/A | Mutual Fund | FRA |
0P0001LV79.F | UBAM - Bell global SMID Cap Equ | 101.54 | N/A | Mutual Fund | FRA |
0P0001LV76.F | UBAM - Bell global SMID Cap Equ | 104.09 | N/A | Mutual Fund | FRA |
0P0001LVD6.F | OVID Asia Pacific Infrastructur | 112.35 | N/A | Mutual Fund | FRA |
0P0001LVX6.F | PrivatPortfolio II RA | 108.76 | N/A | Mutual Fund | FRA |
0P0001L776.F | Quaero Capital Funds (Lux) - Ch | 40.59 | N/A | Mutual Fund | FRA |
0P0001LV7C.F | UBAM - Bell global SMID Cap Equ | 103.26 | N/A | Mutual Fund | FRA |
0P0001LVY6.F | Bissan Blindaje D FI | 10.12 | N/A | Mutual Fund | FRA |
0P0001LV7D.F | UBAM - Bell global SMID Cap Equ | 117.84 | N/A | Mutual Fund | FRA |
0P0001LV7G.F | U Asset Allocation - Conservati | 90.48 | N/A | Mutual Fund | FRA |
0P0001LK76.F | Nordea 1 - Flexible Fixed Incom | 82.29 | N/A | Mutual Fund | NSI |