0P0001C2ED.F | LUX IM Focus Italia DX | 135.33 | N/A | Mutual Fund | FRA |
0P0001CLE2.F | MainFirst Germany Fund X | 99.57 | N/A | Mutual Fund | FRA |
0P0001CLDE.F | H2O Multi Emerging Debt Fund Cl | 107.84 | N/A | Mutual Fund | FRA |
0P0001COED.F | Helium Fund - Helium Fund B Cle | 1,169.71 | N/A | Mutual Fund | FRA |
0P0001CXED.F | BlackRock Strategic Funds - Eme | 109.05 | N/A | Mutual Fund | FRA |
0P00014LED.F | Enginyers Mixt PP Asociado | 10.12 | N/A | Mutual Fund | FRA |
0P0001CLEW.F | Fidelity Funds - US Dollar Bond | 9.90 | N/A | Mutual Fund | FRA |
0P0001CLED.F | Abeille Perspective 2026-2030 | 102.00 | N/A | Mutual Fund | FRA |
0P0001CLWD.F | Legal & General ICAV - L&G Emer | 0.96 | N/A | Mutual Fund | FRA |
0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 92.94 | N/A | Mutual Fund | FRA |
0P0001CLGD.F | Conviction Moneta Multi Caps | 129.62 | N/A | Mutual Fund | FRA |
0P0001CLEE.F | Abeille Perspective 2036-2040 | 123.28 | N/A | Mutual Fund | FRA |
0P0001CLEH.F | Amundi S.F. - Amundi Target Tre | 46.51 | N/A | Mutual Fund | FRA |
0P0001CPED.F | DWS Invest Emerging Markets Opp | 91.51 | N/A | Mutual Fund | FRA |
0P0001CLEG.F | Amundi S.F. - Amundi Target Tre | 46.62 | N/A | Mutual Fund | FRA |