0P0001K55B.F | Tikehau 2027 R Dis EUR", | 101.68 | N/A | Mutual Fund | FRA |
0P0000955B.F | AZ Fund 1 AZ Bond - Target 2024 | 6.82 | N/A | Mutual Fund | FRA |
0P0000K53B.F | Lazard Alpha Allocation A", | 101,403.00 | N/A | Mutual Fund | FRA |
0P0000KP5B.F | EdR SICAV - Start R EUR", | 99.11 | N/A | Mutual Fund | FRA |
0P0000K15B.F | Geneon Vermögensverwaltungsfon | 111.97 | N/A | Mutual Fund | FRA |
0P0000K5CB.F | Natixis International Funds (Du | 23.07 | N/A | Mutual Fund | FRA |
0P0000K75B.F | Berenberg Sustainable Euro Bond | 94.23 | N/A | Mutual Fund | FRA |
0P0000K55B.F | Sabadell Bonos Alto Interés Ba | 14.74 | N/A | Mutual Fund | FRA |
0P0000K55U.F | Monceau Patrimoine", | 360.52 | N/A | Mutual Fund | FRA |