0P0001NUR9.F | Tailormade sustainable bond opp | 103.35 | N/A | Mutual Fund | PAR |
0P0001NUR8.F | Evli Finnish Small Cap IB", | 84.98 | N/A | Mutual Fund | FRA |
0P0001NUR3.F | DYNASTY SICAV S.A. - Dynasty Eu | 102.19 | N/A | Mutual Fund | FRA |
0P0001NUR2.F | DYNASTY SICAV S.A. - Dynasty Eu | 15,670.80 | N/A | Mutual Fund | FRA |
0P0001NUE9.F | MW Asset Management MW Optimum | 622.24 | N/A | Mutual Fund | FRA |
0P0001NUR6.F | DYNASTY SICAV S.A. - Dynasty Cr | 9,151.39 | N/A | Mutual Fund | FRA |
0P0001NUR5.F | DYNASTY SICAV S.A. - Dynasty Cr | 19,599.20 | N/A | Mutual Fund | FRA |
0P0001NU49.F | Chana,, | 1,039.83 | N/A | Mutual Fund | FRA |
0P0001NUR1.F | DYNASTY SICAV S.A. - Dynasty Eu | 1,458.31 | N/A | Mutual Fund | FRA |
0P0001NUR4.F | DYNASTY SICAV S.A. - Dynasty Cr | 1,098.19 | N/A | Mutual Fund | FRA |
0P0001NURV.F | UBAM - Global Convertible Bond | 82.25 | N/A | Mutual Fund | FRA |