0P0001SOYD.F | Bantleon Select - Bantleon Sele | 101.81 | N/A | Mutual Fund | FRA |
0P0001SOY4.F | Semper Short Term Euro | 95.30 | N/A | Mutual Fund | FRA |
0P0001SO1L.F | LUX IM Goldman Sachs Commodity | 98.69 | N/A | Mutual Fund | FRA |
0P0001SOYJ.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SAYL.F | G Fund Health And Wellness OSD | 109.77 | N/A | Mutual Fund | FRA |
0P0001SOHL.F | U Access - Euro Credit Obiettiv | 100.04 | N/A | Mutual Fund | FRA |
0P0001SOYK.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SOY7.F | UBS (Lux) Strategy Fund - Growt | 3,121,660.00 | N/A | Mutual Fund | FRA |
0P0001SOYL.F | Pictet Sovereign Short-Term Mon | 103.90 | N/A | Mutual Fund | FRA |
0P0001SO0L.F | LUX IM Generali Investments Eur | 98.88 | N/A | Mutual Fund | FRA |
0P0001SOYI.F | Pictet-Sovereign Short-Term Mon | 103.89 | N/A | Mutual Fund | FRA |
0P0001S2YL.F | Schroder International Selectio | 102.38 | N/A | Mutual Fund | FRA |
0P0001SOY6.F | UBS (Lux) SF Gr Sust (EUR) I-A1 | 1,040.46 | N/A | Mutual Fund | FRA |