0P0001EOO8.F | Ofi Invest High Yield 2023 RFC | 105.56 | N/A | Mutual Fund | FRA |
0P0001EOO2.F | abrdn SICAV I - China Onshore B | 12.80 | N/A | Mutual Fund | FRA |
0P0001EOO0.F | abrdn SICAV I - Asian Bond Fund | 10.39 | N/A | Mutual Fund | FRA |
0P0001EOO6.F | Ofi Invest High Yield 2023 RC | 103.50 | N/A | Mutual Fund | FRA |
0P0001EOO9.F | Ofi Invest High Yield 2023 RFD | 149.37 | N/A | Mutual Fund | FRA |
0P0001LOO0.F | JPM China Bond Opportunities I | 86.87 | N/A | Mutual Fund | FRA |
0P0001EOOF.F | Mirae Asset Global Discovery Fu | 6.55 | N/A | Mutual Fund | FRA |
0P0001EOOJ.F | Libero International SICAV Plc | 103.81 | N/A | Mutual Fund | FRA |
0P0001EOOE.F | Mirae Asset Global Discovery Fu | 9.18 | N/A | Mutual Fund | NSI |
0P0001EOE0.F | Caixabank Index USA Cubierto Un | 133.84 | N/A | Mutual Fund | FRA |
0P0001EOO7.F | Ofi Invest High Yield 2023 RD | 87.47 | N/A | Mutual Fund | FRA |
0P0001EOO3.F | Chorélia N°3 C", | 110.78 | N/A | Mutual Fund | FRA |
0P0001EOX0.F | Anima Traguardo 2023 | 5.08 | N/A | Mutual Fund | FRA |
0P0001EO10.F | CT (Lux) Pan European Equity Di | 11.89 | N/A | Mutual Fund | FRA |