0P0001PW17.F | UBS (Irl) Select Money Market F | 105.46 | N/A | Mutual Fund | FRA |
0P0001IW18.F | Zenith World ISR | 155.59 | N/A | Mutual Fund | FRA |
0P0001PW16.F | UBS (Irl) Select Money Market F | 10,169.70 | N/A | Mutual Fund | FRA |
0P0001PW18.F | UBS (Irl) Select Money Market F | 101.67 | N/A | Mutual Fund | FRA |
0P0001PW88.F | GVC Gaesco Crossover Situacione | 11.36 | N/A | Mutual Fund | FRA |
0P0001PA18.F | atl Capital Best Managers Renta | 12.61 | N/A | Mutual Fund | FRA |
0P0001PF18.F | Private Banking Vermögensportf | 1,052.22 | N/A | Mutual Fund | FRA |
0P0001KW18.F | Tikehau Short Duration Fund K2 | 115.50 | N/A | Mutual Fund | FRA |
0P00013W18.F | Edmond de Rothschild Fund - Eme | 71.57 | N/A | Mutual Fund | FRA |
0P0001PW81.F | GVC Gaesco Crossover Fundaquant | 11.66 | N/A | Mutual Fund | FRA |
0P0001PW19.F | UBS (Irl) Select Money Market F | 10,141.20 | N/A | Mutual Fund | FRA |