0P0001SCP2.F | AB SICAV I - Global Growth Port | 15.86 | N/A | Mutual Fund | FRA |
0P0001SCFP.F | ALM Cap 2029 IC | 101.89 | N/A | Mutual Fund | FRA |
0P0001SCFQ.F | ALM Cap 2029 RA | 102.68 | N/A | Mutual Fund | FRA |
0P0001SYF2.F | UBAM - Money Market EUR ZC | 100.84 | N/A | Mutual Fund | FRA |
0P0001SCG2.F | Sycoyield 2030 RC | 102.10 | N/A | Mutual Fund | FRA |
0P0001NCF2.F | JPMorgan Liquidity Funds - EUR | 10,533.00 | N/A | Mutual Fund | FRA |
0P0001SCF2.F | Rothschild & Co WM Fund - Unity | 110.40 | N/A | Mutual Fund | FRA |
0P0001SCF0.F | Rothschild & Co WM Fund - Unity | 107.82 | N/A | Mutual Fund | FRA |
0P0001SCQ2.F | U Access - EUR Credit 2028 AC E | 100.54 | N/A | Mutual Fund | FRA |
0P0001SC2F.F | Epsilon Difesa 100 Riserva Ed 3 | 5.21 | N/A | Mutual Fund | FRA |
0P0001SSF2.F | PrivilEdge - Robeco Emerging Ma | 10.76 | N/A | Mutual Fund | FRA |
0P0001SCF1.F | Rothschild & Co WM Fund - Unity | 108.41 | N/A | Mutual Fund | FRA |