0P0001QUIB.F | Carmignac Portfolio Merger Arbi | 103.92 | N/A | Mutual Fund | FRA |
0P00016ZIB.F | Santalucía Renta Variable Inte | 23.80 | N/A | Mutual Fund | FRA |
0P0001QZIB.F | Simplicity Nordic Corporate Bon | 106.76 | N/A | Mutual Fund | FRA |
0P0001QZIC.F | Simplicity Nordic Corporate Bon | 107.12 | N/A | Mutual Fund | FRA |
0P0001QDIB.F | UBS (CH) Money Market Fund - EU | 1,039.98 | N/A | Mutual Fund | FRA |
0P0001QEIB.F | Mandarine Funds - Mandarine Glo | 123.19 | N/A | Mutual Fund | FRA |
0P0001QZIA.F | Simplicity Nordic Corporate Bon | 106.76 | N/A | Mutual Fund | FRA |
0P0001QCIB.F | Schroder Sustainable Bond Fund | 0.53 | N/A | Mutual Fund | FRA |